Bond United States of America 2.625% ( US9128286B18 ) in USD

Issuer United States of America
Market price refresh price now   105.07 %  ▲ 
Country  United States
ISIN code  US9128286B18 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 14/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 81 505 700 200 USD
Cusip 9128286B1
Next Coupon 15/02/2027 ( In 173 days )
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.

The Bond issued by United States of America ( United States ) , in USD, with the ISIN code US9128286B18, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2029
DateClean price
24/12/202597.08%
30/10/202596.93%
05/09/202597.01%
11/07/202595.87%
06/05/202595.69%
20/02/202593.82%
08/01/202593.36%
09/11/202494.03%
23/09/2024100.00%
07/09/202496.27%
07/08/2024100.00%
05/03/202492.96%
20/08/202391.47%
27/07/202391.47%
03/07/202391.47%
09/06/202391.47%
16/05/202391.47%
22/04/202391.47%
29/03/202391.47%
05/03/202391.47%
11/02/202393.47%
22/01/202395.21%
31/12/202292.69%
21/12/202293.63%
29/11/202293.20%
07/11/202290.60%
18/10/202291.26%
30/09/202292.75%
13/09/202295.32%
28/08/202296.71%
12/08/202298.00%
28/07/202298.49%
13/07/202297.53%
28/06/202296.05%
13/06/202295.97%
30/05/202299.04%
15/05/202298.33%
30/04/202298.40%
14/04/202299.01%
29/03/2022100.32%
14/03/2022103.58%
27/02/2022104.50%
09/02/2022104.78%
26/01/2022106.04%
07/01/2022106.51%
22/12/2021108.51%
05/12/2021108.49%
19/11/2021107.80%
05/11/2021108.16%
22/10/2021107.55%
08/10/2021109.02%
22/09/2021110.38%
05/09/2021110.89%
22/08/2021111.20%
10/08/2021110.83%
28/07/2021111.39%
16/07/2021110.72%
03/07/2021109.63%
19/06/2021109.42%
04/06/2021108.97%
17/05/2021109.23%
28/04/2021109.25%
07/04/2021108.89%
21/03/2021108.75%
05/03/2021109.78%
17/02/2021112.51%
02/02/2021113.43%
20/01/2021113.22%
08/01/2021113.48%
29/12/2020114.49%
12/12/2020114.81%
29/11/2020115.07%
15/11/2020115.08%
01/11/2020115.42%
24/10/2020115.32%
17/10/2020116.33%
10/10/2020116.05%
02/10/2020116.71%
24/09/2020117.00%
16/09/2020116.99%
08/09/2020116.67%
01/09/2020116.66%
25/08/2020116.95%
17/08/2020116.83%
09/08/2020118.08%
02/08/2020118.03%
26/07/2020117.73%
18/07/2020117.43%
10/07/2020117.11%
02/07/2020116.92%
25/06/2020116.61%
17/06/2020116.56%
10/06/2020115.84%
06/06/2020115.53%
02/06/2020117.25%
29/05/2020117.18%
25/05/2020117.14%
22/05/2020117.24%
19/05/2020116.76%
16/05/2020117.36%
12/05/2020116.75%
08/05/2020117.21%
05/05/2020117.04%
02/05/2020117.67%
29/04/2020117.65%
25/04/2020117.62%
22/04/2020117.60%
19/04/2020117.74%
15/04/2020116.96%
12/04/2020116.50%
09/04/2020116.40%
06/04/2020116.94%
03/04/2020117.51%
31/03/2020116.62%
28/03/2020116.22%
25/03/2020115.39%
22/03/2020113.29%
18/03/2020113.44%
14/03/2020112.84%
11/03/2020114.94%
08/03/2020115.41%
04/03/2020113.64%
01/03/2020111.73%
27/02/2020110.98%
23/02/2020109.78%
20/02/2020109.49%
17/02/2020108.77%
14/02/2020108.90%
11/02/2020108.81%
08/02/2020108.81%
05/02/2020108.76%
02/02/2020109.39%
30/01/2020109.11%
27/01/2020108.62%
24/01/2020107.62%
21/01/2020107.00%
18/01/2020106.77%
15/01/2020106.84%
12/01/2020106.85%
09/01/2020106.62%
06/01/2020106.99%
03/01/2020106.78%
31/12/2019106.02%
28/12/2019106.36%
25/12/2019105.94%
22/12/2019105.97%
19/12/2019105.80%
16/12/2019106.59%
12/12/2019107.02%
04/12/2019107.47%
28/11/2019107.36%
21/11/2019107.61%
17/11/2019106.75%
12/11/2019105.84%
08/11/2019106.00%
03/11/2019107.74%
29/10/2019106.65%
25/10/2019107.44%
21/10/2019107.28%
17/10/2019107.52%
13/10/2019107.67%
10/10/2019108.40%
07/10/2019109.51%
04/10/2019108.94%
29/09/2019108.02%
25/09/2019108.18%
20/09/2019107.38%
15/09/2019106.61%
11/09/2019107.80%
06/09/2019109.13%
01/09/2019109.78%
27/08/2019109.92%
23/08/2019108.43%
20/08/2019109.14%
16/08/2019109.50%
13/08/2019108.36%
10/08/2019108.11%
06/08/2019107.55%
03/08/2019106.62%
30/07/2019104.70%
27/07/2019104.81%
24/07/2019105.00%
20/07/2019105.09%
17/07/2019104.55%
14/07/2019104.35%
11/07/2019105.07%