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Bond United States of America 1.125% ( US912828ZA13 ) in USD

Issuer	United States of America
Market price	101.76 %  ▲
Country	United States
ISIN code	US912828ZA13 ( in USD )
Interest rate	1.125% per year ( payment 2 times a year)
Maturity	26/02/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	46 045 446 200 USD
Cusip	912828ZA1
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 United States of America's USD 1.125% bond (CUSIP: 912828ZA1, ISIN: US912828ZA13), issued in the United States with a total issuance size of $46,045,444,600, matured on February 26, 2022, and has been redeemed at 100% of face value, paying semi-annually.
Date Clean price 07/08/2024 100.00% 22/02/2022 100.01% 03/02/2022 100.07% 19/01/2022 100.12% 31/12/2021 100.17% 14/12/2021 99.70% 28/11/2021 100.27% 13/11/2021 100.32% 30/10/2021 100.36% 16/10/2021 100.40% 02/10/2021 100.44% 14/09/2021 100.50% 29/08/2021 100.54% 17/08/2021 100.58% 04/08/2021 100.61% 23/07/2021 100.63% 10/07/2021 100.69% 25/06/2021 100.71% 11/06/2021 100.75% 24/05/2021 100.84% 07/05/2021 100.86% 17/04/2021 100.65% 31/03/2021 100.71% 13/03/2021 100.43% 25/02/2021 100.48% 09/02/2021 101.03% 27/01/2021 101.08% 14/01/2021 101.08% 03/01/2021 101.16% 20/12/2020 100.65% 07/12/2020 101.18% 25/11/2020 101.20% 09/11/2020 100.68% 29/10/2020 101.30% 21/10/2020 101.28% 13/10/2020 101.15% 06/10/2020 101.36% 28/09/2020 101.41% 20/09/2020 101.43% 12/09/2020 101.24% 05/09/2020 101.25% 28/08/2020 101.45% 20/08/2020 101.49% 12/08/2020 101.49% 04/08/2020 101.58% 28/07/2020 101.55% 20/07/2020 101.57% 12/07/2020 101.61% 05/07/2020 101.60% 28/06/2020 101.59% 20/06/2020 101.57% 12/06/2020 101.56% 08/06/2020 101.58% 04/06/2020 101.60% 31/05/2020 101.67% 27/05/2020 101.17% 23/05/2020 101.48% 19/05/2020 101.66% 16/05/2020 101.72% 13/05/2020 101.72% 10/05/2020 101.59% 07/05/2020 101.26% 04/05/2020 101.70% 01/05/2020 101.50% 28/04/2020 101.63% 24/04/2020 101.15% 20/04/2020 100.21% 17/04/2020 101.75% 13/04/2020 101.72% 09/04/2020 101.66% 05/04/2020 101.49% 02/04/2020 101.22% 29/03/2020 101.67% 25/03/2020 99.42% 22/03/2020 101.15% 19/03/2020 100.94% 16/03/2020 101.76%