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Bond United States of America 1.5% ( US912828Q293 ) in USD

Issuer	United States of America
Market price	99.78 %  ▼
Country	United States
ISIN code	US912828Q293 ( in USD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	30/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	34 671 134 500 USD
Cusip	912828Q29
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. The United States of America's US912828Q293 (CUSIP: 912828Q29) bond, a USD 34,671,134,500 issue with a 1.5% coupon rate and semi-annual payments, matured on March 30, 2023, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 24/03/2023 99.91% 02/03/2023 99.75% 07/02/2023 99.54% 18/01/2023 99.39% 27/12/2022 99.24% 05/12/2022 99.05% 17/11/2022 98.92% 08/11/2022 98.83% 23/10/2022 98.86% 05/10/2022 98.83% 17/09/2022 98.84% 01/09/2022 98.98% 16/08/2022 99.06% 31/07/2022 99.05% 15/07/2022 98.95% 29/06/2022 99.06% 14/06/2022 99.08% 31/05/2022 99.65% 16/05/2022 99.58% 01/05/2022 99.53% 16/04/2022 99.75% 01/04/2022 99.66% 18/03/2022 100.08% 03/03/2022 100.37% 14/02/2022 100.22% 28/01/2022 100.78% 09/01/2022 101.12% 23/12/2021 101.29% 07/12/2021 101.39% 21/11/2021 101.63% 07/11/2021 101.75% 24/10/2021 101.69% 10/10/2021 101.90% 26/09/2021 101.98% 07/09/2021 102.13% 24/08/2021 102.10% 12/08/2021 102.16% 31/07/2021 102.26% 19/07/2021 102.24% 06/07/2021 102.29% 22/06/2021 102.27% 08/06/2021 102.46% 21/05/2021 102.53% 04/05/2021 102.56% 14/04/2021 102.60% 28/03/2021 102.72% 11/03/2021 102.70% 23/02/2021 102.88% 07/02/2021 102.94% 24/01/2021 102.97% 12/01/2021 102.95% 01/01/2021 103.00% 17/12/2020 103.12% 04/12/2020 103.06% 22/11/2020 103.11% 07/11/2020 103.17% 28/10/2020 103.24% 20/10/2020 103.22% 12/10/2020 103.26% 04/10/2020 103.36% 27/09/2020 103.42% 19/09/2020 103.44% 11/09/2020 103.43% 03/09/2020 103.48% 26/08/2020 103.41% 19/08/2020 103.51% 11/08/2020 103.61% 03/08/2020 103.64% 27/07/2020 103.55% 20/07/2020 103.57% 13/07/2020 103.65% 05/07/2020 103.64% 28/06/2020 103.64% 20/06/2020 103.07% 12/06/2020 103.54% 07/06/2020 103.42% 03/06/2020 103.54% 30/05/2020 103.71% 26/05/2020 103.64% 22/05/2020 103.70% 18/05/2020 103.77% 14/05/2020 103.75% 10/05/2020 103.85% 07/05/2020 103.77% 04/05/2020 103.72% 30/04/2020 103.66% 26/04/2020 103.92% 23/04/2020 103.55% 20/04/2020 103.61% 16/04/2020 103.72% 13/04/2020 103.94% 09/04/2020 103.55% 06/04/2020 103.39% 03/04/2020 103.51% 31/03/2020 103.45% 28/03/2020 103.76% 25/03/2020 101.32% 22/03/2020 102.56% 19/03/2020 102.22% 16/03/2020 102.76% 13/03/2020 102.56% 09/03/2020 103.17% 06/03/2020 102.87% 02/03/2020 102.16% 28/02/2020 101.76% 25/02/2020 101.02% 22/02/2020 100.58% 19/02/2020 100.44% 15/02/2020 100.33% 12/02/2020 100.28% 09/02/2020 100.35% 05/02/2020 100.24% 02/02/2020 100.57% 30/01/2020 100.42% 27/01/2020 100.27% 24/01/2020 100.03% 21/01/2020 99.87% 18/01/2020 99.76% 15/01/2020 99.79% 12/01/2020 99.76% 09/01/2020 99.60% 06/01/2020 99.84% 03/01/2020 99.67% 31/12/2019 99.58% 28/12/2019 99.62% 26/12/2019 99.42% 24/12/2019 99.42% 21/12/2019 99.42% 18/12/2019 99.40% 15/12/2019 99.61% 10/12/2019 99.61% 02/12/2019 99.61% 26/11/2019 99.73% 20/11/2019 99.78%