Bond US Treasury NB 0.01375% ( US912828RY80 ) 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 | 31/12/2018 - Bond has expired |
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Minimal amount | / |
Total amount | / |
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. The United States Treasury, acting as the fiscal agent and public debt manager for the U.S. federal government, functions as a leading global sovereign issuer, regularly providing a broad spectrum of debt securities to finance its operational needs; one such instrument was an obligation, identified by ISIN code US912828RY80 and denominated in USD, which, issued by the US Treasury from the United States with a stated coupon interest rate of 0.01375 and a semi-annual payment frequency, was observed at a market price of 100% prior to its maturity on December 31, 2018, at which point it was fully redeemed and repaid to its bondholders. |