Bond United States of America 0.375% ( US912828XL95 ) in USD

United States of America

101.41 % ▲

United States

US912828XL95 ( in USD )

0.375% per year ( payment 2 times a year)

14/07/2025 - Bond has expired

Prospectus brochure in PDF format

912828XL9

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 US912828XL95, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2025

Date	Clean price
10/07/2025	99.97%
06/05/2025	99.89%
20/02/2025	100.34%
07/01/2025	99.51%
05/11/2024	98.88%
14/09/2024	98.22%
07/08/2024	100.00%
11/12/2023	96.17%
09/08/2023	100.43%
16/07/2023	100.43%
22/06/2023	100.43%
29/05/2023	100.43%
05/05/2023	100.43%
11/04/2023	100.43%
18/03/2023	100.43%
23/02/2023	100.43%
31/01/2023	100.43%
08/01/2023	100.43%
16/12/2022	100.43%
23/11/2022	100.43%
31/10/2022	100.43%
10/10/2022	100.43%
19/09/2022	100.43%
29/08/2022	100.43%
08/08/2022	100.43%
23/07/2022	100.76%
08/07/2022	101.21%
22/06/2022	101.41%