Bond United States of America 2.625% ( US9128285U08 ) in USD

Issuer United States of America
Market price 97.73 %  ▼ 
Country  United States
ISIN code  US9128285U08 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 30/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 USD
Total amount 41 000 018 600 USD
Cusip 9128285U0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description The United States of America is a federal republic comprising fifty states, a federal district, five major self-governing territories, and several minor possessions, with a diverse population and a highly developed economy.

United States Treasury Note, ISIN US9128285U08, CUSIP 9128285U0, matured on December 30, 2023, paying a 2.625% coupon semi-annually, with a total issuance size of $41,000,018,600 and a minimum purchase size of $100, trading at 100% of par value in USD at maturity.
DateClean price
07/08/2024100.00%
06/05/2024100.00%
14/08/202397.99%
21/07/202397.99%
27/06/202397.99%
03/06/202397.99%
10/05/202397.99%
16/04/202397.99%
23/03/202397.99%
27/02/202397.99%
04/02/202397.99%
12/01/202397.99%
20/12/202297.99%
28/11/202297.74%
06/11/202297.60%
17/10/202297.73%