Bond US Treasury NB 0.01375% ( US912828RT95 ) in USD
Issuer | US Treasury NB |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.01375% per year ( payment 2 times a year) |
Maturity | 30/11/2018 - Bond has expired |
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Minimal amount | / |
Total amount | 65 314 000 000 USD |
Cusip | 912828RT9 |
Detailed description |
US Treasury Notes are intermediate-term debt securities issued by the U.S. Department of the Treasury with maturities ranging from two to ten years. A specific U.S. Treasury bond, identified by ISIN US912828RT95 and CUSIP 912828RT9, was issued by the United States Department of the Treasury, the sovereign entity responsible for managing the U.S. federal government's debt, widely recognized for issuing some of the world's safest debt instruments backed by the full faith and credit of the United States. This obligation, denominated in USD and originating from the United States, featured an interest rate of 0.01375, with interest payments distributed semi-annually, and represented a significant total issue size of $65,314,000,000. It reached its maturity on November 30, 2018, at which point it was successfully repaid at 100% of its face value. |