Bond United States of America 2.25% ( US9128286L99 ) in USD

Issuer United States of America
Market price 98.22 %  ▼ 
Country  United States
ISIN code  US9128286L99 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 30/03/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Cusip 9128286L9
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 United States of America issued a USD-denominated bond (CUSIP: 9128286L9, ISIN: US9128286L99) with a 2.25% coupon rate, maturing on March 30, 2026, currently trading at 97.36% of par value and paying semi-annually.
DateClean price
26/01/202699.77%
24/11/202599.47%
29/09/202599.23%
08/08/202598.85%
11/06/202598.42%
27/03/202598.16%
24/01/202597.71%
02/12/202497.36%
10/10/202497.41%
23/08/202497.09%
07/08/2024100.00%
11/12/202394.84%
09/08/202395.59%
16/07/202395.59%
22/06/202395.59%
29/05/202395.59%
05/05/202395.59%
11/04/202395.59%
18/03/202395.59%
23/02/202393.85%
02/02/202395.67%
12/01/202395.00%
20/12/202294.77%
28/11/202294.07%
05/11/202292.70%
16/10/202292.94%
27/09/202293.47%
10/09/202295.67%
25/08/202296.26%
09/08/202296.96%
25/07/202297.60%
09/07/202296.76%
24/06/202296.87%
09/06/202297.29%
25/05/202298.22%