Bond United States of America 1.625% ( US912828YU85 ) in USD

Issuer United States of America
Market price refresh price now   92.72 %  ▼ 
Country  United States
ISIN code  US912828YU85 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 29/10/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 912828YU8
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 US912828YU85, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/10/2026
DateClean price
29/04/202698.80%
13/02/202698.52%
15/12/202598.21%
15/10/202597.86%
27/08/202597.38%
02/07/202596.95%
22/04/202596.58%
10/02/202595.46%
31/12/202495.15%
28/10/202495.19%
08/09/202495.77%
07/08/2024100.00%
25/12/202393.37%
11/08/202391.18%
18/07/202391.18%
24/06/202391.18%
31/05/202391.18%
07/05/202391.18%
13/04/202391.18%
20/03/202391.18%
25/02/202391.18%
02/02/202391.18%
10/01/202391.18%
18/12/202291.18%
26/11/202291.14%
04/11/202289.38%
15/10/202289.68%
27/09/202290.10%
10/09/202292.72%