• Presentation
• Bonds
• About
•  Français Italiano

Bond United States of America 1.125% ( US912828S273 ) in USD

Issuer	United States of America
Market price	98.53 %  ▼
Country	United States
ISIN code	US912828S273 ( in USD )
Interest rate	1.125% per year ( payment 2 times a year)
Maturity	29/06/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	38 959 981 900 USD
Cusip	912828S27
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 Bond issued by United States of America ( United States ) , in USD, with the ISIN code US912828S273, pays a coupon of 1.125% per year. The coupons are paid 2 times per year and the Bond maturity is 29/06/2021
Date Clean price 07/08/2024 100.00% 26/06/2021 100.66% 05/06/2021 100.66% 15/05/2021 100.66% 24/04/2021 100.66% 04/04/2021 100.66% 17/03/2021 100.66% 28/02/2021 100.66% 11/02/2021 100.66% 26/01/2021 100.66% 10/01/2021 100.66% 24/12/2020 100.66% 07/12/2020 100.66% 20/11/2020 100.66% 04/11/2020 100.66% 26/10/2020 100.68% 18/10/2020 100.71% 10/10/2020 100.72% 02/10/2020 100.74% 24/09/2020 100.76% 16/09/2020 100.78% 08/09/2020 100.79% 31/08/2020 100.83% 24/08/2020 100.84% 17/08/2020 100.87% 10/08/2020 100.88% 02/08/2020 100.91% 26/07/2020 100.92% 19/07/2020 100.94% 11/07/2020 100.94% 03/07/2020 100.95% 26/06/2020 100.97% 19/06/2020 100.97% 11/06/2020 100.99% 07/06/2020 100.98% 03/06/2020 100.99% 30/05/2020 101.01% 26/05/2020 101.02% 22/05/2020 101.04% 18/05/2020 101.07% 14/05/2020 101.08% 10/05/2020 101.14% 06/05/2020 101.06% 02/05/2020 101.15% 28/04/2020 100.13% 24/04/2020 100.15% 21/04/2020 101.18% 18/04/2020 100.16% 14/04/2020 101.15% 11/04/2020 101.19% 08/04/2020 101.26% 05/04/2020 101.22% 01/04/2020 101.13% 28/03/2020 101.22% 25/03/2020 100.86% 22/03/2020 100.66% 19/03/2020 100.62% 16/03/2020 100.96% 12/03/2020 100.61% 09/03/2020 100.90% 06/03/2020 100.85% 03/03/2020 100.19% 29/02/2020 100.14% 26/02/2020 99.81% 22/02/2020 99.63% 19/02/2020 99.52% 16/02/2020 99.54% 12/02/2020 99.50% 09/02/2020 99.52% 06/02/2020 99.47% 03/02/2020 99.57% 31/01/2020 99.55% 28/01/2020 99.49% 24/01/2020 99.43% 21/01/2020 99.35% 18/01/2020 99.34% 14/01/2020 99.30% 11/01/2020 99.36% 08/01/2020 99.38% 05/01/2020 99.42% 02/01/2020 99.30% 30/12/2019 99.32% 27/12/2019 99.26% 24/12/2019 99.18% 21/12/2019 99.20% 19/12/2019 99.17% 16/12/2019 99.17% 13/12/2019 99.12% 05/12/2019 99.20% 29/11/2019 99.16% 22/11/2019 99.24% 18/11/2019 99.18% 13/11/2019 99.13% 09/11/2019 99.08% 05/11/2019 99.15% 01/11/2019 99.23% 28/10/2019 99.08% 24/10/2019 99.16% 20/10/2019 99.18% 16/10/2019 99.13% 12/10/2019 99.12% 09/10/2019 99.35% 06/10/2019 99.38% 03/10/2019 99.23% 28/09/2019 98.98% 24/09/2019 98.97% 18/09/2019 98.83% 13/09/2019 98.77% 09/09/2019 99.08% 05/09/2019 99.28% 31/08/2019 99.20% 26/08/2019 99.32% 22/08/2019 99.15% 18/08/2019 99.25% 14/08/2019 99.11% 10/08/2019 99.07% 06/08/2019 99.04% 02/08/2019 98.87% 30/07/2019 98.62% 26/07/2019 98.56% 24/07/2019 98.63% 21/07/2019 98.70% 18/07/2019 98.60% 15/07/2019 98.63% 13/07/2019 98.61% 11/07/2019 98.62% 09/07/2019 98.56% 06/07/2019 98.57% 04/07/2019 98.77% 03/07/2019 98.74% 01/07/2019 98.79% 29/06/2019 98.79% 27/06/2019 98.75% 25/06/2019 98.87% 23/06/2019 98.72% 21/06/2019 98.71% 19/06/2019 98.49% 13/06/2019 98.56% 07/06/2019 98.53%