Bond US Treasury NB 0.01125% ( US912828UF54 ) in USD

Issuer US Treasury NB
Market price 100 %  ▲ 
Country  United States
ISIN code  US912828UF54 ( in USD )
Interest rate 0.01125% per year ( payment 2 times a year)
Maturity 31/12/2019 - Bond has expired



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Cusip 912828UF5
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 detailed financial overview of the bond identified by ISIN US912828UF54 and CUSIP 912828UF5 indicates its status as a fully matured and redeemed United States Treasury security. This particular obligation, issued by the US Treasury ? the highly creditworthy sovereign issuer representing the United States government and a cornerstone of the global debt market ? was denominated in USD, featured a 0.01125% interest rate with semi-annual payments, and concluded its term on December 31, 2019, having been repaid at its par value of 100% upon maturity.