Bond United States of America 0.135% ( US912828WU04 ) in USD

Issuer United States of America
Market price 102.20 %  ▲ 
Country  United States
ISIN code  US912828WU04 ( in USD )
Interest rate 0.135% per year ( payment 2 times a year)
Maturity 14/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 339 097 555 429 USD
Cusip 912828WU0
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 US912828WU04, pays a coupon of 0.135% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2024
DateClean price
07/08/2024100.00%
30/11/202397.90%
07/08/202396.77%
14/07/202396.77%
20/06/202396.85%
27/05/202396.92%
06/05/202397.44%
14/04/202397.80%
27/03/202398.12%
06/03/202397.95%
11/02/202399.15%
23/01/202399.15%
01/01/202399.15%
09/12/202299.15%
18/11/202299.15%
07/11/202299.15%
18/10/202299.15%
10/10/202299.15%
23/09/202299.15%
06/09/202299.15%
20/08/202299.38%
04/08/2022100.10%
20/07/2022100.17%
05/07/2022101.12%
19/06/2022101.72%
04/06/2022103.09%
20/05/2022103.14%
05/05/2022103.55%
20/04/2022104.10%
05/04/2022104.11%
21/03/2022106.20%
07/03/2022106.05%
19/02/2022105.13%
01/02/2022105.39%
16/01/2022105.93%
28/12/2021106.33%
12/12/2021106.71%
26/11/2021107.79%
12/11/2021107.51%
29/10/2021107.14%
15/10/2021107.07%
02/10/2021106.69%
13/09/2021107.39%
28/08/2021107.01%
16/08/2021107.45%
04/08/2021107.95%
22/07/2021107.57%
09/07/2021107.34%
24/06/2021107.50%
10/06/2021108.05%
22/05/2021108.44%
05/05/2021108.27%
14/04/2021108.27%
28/03/2021108.38%
11/03/2021108.21%
23/02/2021107.61%
07/02/2021107.95%
25/01/2021107.97%
12/01/2021107.31%
02/01/2021106.83%
17/12/2020106.68%
04/12/2020106.01%
22/11/2020105.34%
06/11/2020105.20%
27/10/2020105.54%
19/10/2020105.70%
11/10/2020105.88%
04/10/2020105.74%
26/09/2020105.51%
18/09/2020106.05%
10/09/2020106.04%
02/09/2020106.49%
26/08/2020106.10%
19/08/2020106.13%
11/08/2020105.89%
04/08/2020105.88%
27/07/2020105.10%
19/07/2020104.87%
12/07/2020104.48%
04/07/2020104.47%
27/06/2020103.96%
20/06/2020103.60%
11/06/2020103.69%
07/06/2020102.44%
03/06/2020102.54%
30/05/2020102.63%
25/05/2020102.25%
21/05/2020102.43%
17/05/2020101.76%
13/05/2020101.74%
10/05/2020101.74%
06/05/2020101.25%
03/05/2020101.62%
29/04/2020102.20%