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Bond United States of America 1.625% ( US912828XM78 ) in USD

Issuer	United States of America
Market price	99.82 %  ▼
Country	United States
ISIN code	US912828XM78 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	30/07/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	35 000 016 700 USD
Cusip	912828XM7
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 US912828XM78, pays a coupon of 1.625% per year. The coupons are paid 2 times per year and the Bond maturity is 30/07/2020
Date Clean price 07/08/2024 100.00% 18/11/2020 100.19% 03/11/2020 100.19% 23/10/2020 100.19% 12/10/2020 100.19% 01/10/2020 100.19% 20/09/2020 100.19% 09/09/2020 100.19% 29/08/2020 100.19% 18/08/2020 100.19% 07/08/2020 100.19% 27/07/2020 100.19% 16/07/2020 100.19% 05/07/2020 100.19% 24/06/2020 100.19% 13/06/2020 100.19% 09/06/2020 100.19% 05/06/2020 100.19% 01/06/2020 99.73% 28/05/2020 100.25% 24/05/2020 100.29% 20/05/2020 100.28% 16/05/2020 100.32% 12/05/2020 100.37% 09/05/2020 100.36% 05/05/2020 100.32% 01/05/2020 100.40% 28/04/2020 100.15% 24/04/2020 100.39% 21/04/2020 100.37% 18/04/2020 100.21% 14/04/2020 100.80% 11/04/2020 100.45% 08/04/2020 100.14% 05/04/2020 100.58% 02/04/2020 100.16% 29/03/2020 102.57% 26/03/2020 100.54% 23/03/2020 100.44% 20/03/2020 99.97% 17/03/2020 100.29% 14/03/2020 100.50% 10/03/2020 100.39% 07/03/2020 100.48% 04/03/2020 100.28% 01/03/2020 100.15% 27/02/2020 100.06% 23/02/2020 100.04% 20/02/2020 100.06% 17/02/2020 100.01% 14/02/2020 100.02% 11/02/2020 100.07% 08/02/2020 100.04% 05/02/2020 100.03% 02/02/2020 100.04% 30/01/2020 100.02% 27/01/2020 100.03% 24/01/2020 100.05% 21/01/2020 100.04% 18/01/2020 100.02% 15/01/2020 100.02% 12/01/2020 100.03% 09/01/2020 100.04% 06/01/2020 100.02% 03/01/2020 100.03% 31/12/2019 100.01% 28/12/2019 100.00% 25/12/2019 100.01% 22/12/2019 100.00% 19/12/2019 100.01% 16/12/2019 100.02% 11/12/2019 100.03% 03/12/2019 99.98% 26/11/2019 99.99% 20/11/2019 100.02% 15/11/2019 100.01% 11/11/2019 99.99% 06/11/2019 100.03% 02/11/2019 100.03% 28/10/2019 100.00% 24/10/2019 99.98% 20/10/2019 100.01% 16/10/2019 99.96% 12/10/2019 99.97% 09/10/2019 99.96% 06/10/2019 99.95% 03/10/2019 99.88% 28/09/2019 99.80% 23/09/2019 99.74% 17/09/2019 99.77% 13/09/2019 99.81% 08/09/2019 99.87% 04/09/2019 99.85% 30/08/2019 99.84% 25/08/2019 99.86% 21/08/2019 99.89% 16/08/2019 99.86% 12/08/2019 99.82% 09/08/2019 99.82%