Bond US Treasury NB 0.01375% ( US912828S356 ) 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 | 30/06/2023 - Bond has expired |
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Minimal amount | 100 USD |
Total amount | 32 084 663 900 USD |
Cusip | 912828S35 |
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. This financial report details the characteristics and ultimate redemption of a specific United States Treasury bond, identified by ISIN US912828S356 and CUSIP 912828S35. Issued by the United States Department of the Treasury, the sovereign debt issuer for the U.S. federal government responsible for managing public debt and financing government operations, this particular debt instrument, denominated in USD, had a total issuance size of $32,084,663,900, with a minimum purchase increment of $100. It carried an annual interest rate of 1.375% (reflecting the provided 0.01375 as a decimal rate), with interest payments made semi-annually, aligning with its reported payment frequency of two per year. Having been issued by the United States, this bond reached its maturity date on June 30, 2023, at which point it was redeemed at its par value of 100% of the principal, successfully fulfilling its obligations to bondholders. |