Bond United States of America 1.625% ( US912828YB05 ) in USD

Issuer United States of America
Market price refresh price now   102.44 %  ▲ 
Country  United States
ISIN code  US912828YB05 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 14/08/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 92 619 002 100 USD
Cusip 912828YB0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/02/2027 ( In 173 days )
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 US912828YB05, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2029
DateClean price
07/08/2024100.00%
11/10/202384.78%
20/09/202385.49%
27/08/202385.70%
03/08/202386.20%
11/07/202386.42%
17/06/202387.62%
24/05/202388.51%
30/04/202389.54%
09/04/202390.44%
22/03/202388.45%
28/02/202386.30%
06/02/202388.19%
17/01/202388.80%
03/01/2023107.52%
11/12/2022107.52%
18/11/2022107.52%
26/10/2022107.52%
05/10/2022107.52%
14/09/2022107.52%
24/08/2022107.52%
03/08/2022107.52%
13/07/2022107.52%
22/06/2022107.52%
01/06/2022107.52%
11/05/2022107.52%
20/04/2022107.52%
30/03/2022107.52%
09/03/2022107.52%
16/02/2022107.52%
26/01/2022107.52%
05/01/2022107.52%
15/12/2021107.52%
24/11/2021107.52%
03/11/2021107.52%
13/10/2021107.52%
22/09/2021107.52%
01/09/2021107.52%
11/08/2021107.52%
21/07/2021107.52%
30/06/2021107.52%
09/06/2021107.52%
19/05/2021107.52%
28/04/2021107.52%
07/04/2021107.52%
20/03/2021107.52%
03/03/2021107.52%
14/02/2021107.52%
29/01/2021107.52%
13/01/2021107.52%
27/12/2020107.52%
10/12/2020107.52%
23/11/2020107.52%
06/11/2020107.52%
27/10/2020107.73%
19/10/2020108.03%
11/10/2020108.10%
03/10/2020108.75%
26/09/2020109.09%
18/09/2020108.79%
11/09/2020108.98%
03/09/2020109.34%
27/08/2020108.26%
20/08/2020109.07%
12/08/2020108.79%
04/08/2020109.93%
27/07/2020109.58%
20/07/2020109.30%
12/07/2020109.33%
05/07/2020108.88%
27/06/2020109.19%
20/06/2020108.60%
11/06/2020108.91%
07/06/2020106.55%
03/06/2020108.56%
30/05/2020108.95%
26/05/2020108.58%
22/05/2020109.08%
18/05/2020108.52%
15/05/2020109.11%
12/05/2020108.51%
09/05/2020109.02%
05/05/2020108.69%
01/05/2020109.43%
28/04/2020108.64%
24/04/2020109.30%
21/04/2020109.33%
17/04/2020109.49%
14/04/2020107.50%
11/04/2020108.24%
08/04/2020108.01%
05/04/2020109.67%
02/04/2020109.53%
29/03/2020107.60%
25/03/2020107.05%
22/03/2020104.93%
19/03/2020103.56%
16/03/2020104.97%
12/03/2020105.61%
09/03/2020108.95%
06/03/2020107.81%
03/03/2020104.20%
29/02/2020103.02%
26/02/2020102.44%