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

Issuer	United States of America
Market price	100 %  ▼
Country	United States
ISIN code	US912828ZA13 ( in USD )
Interest rate	1.125% per year ( payment 2 times a year)
Maturity	02/26/2022 - Bond has expired
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 08/07/2024 100.00% 02/22/2022 100.01% 02/03/2022 100.07% 01/19/2022 100.12% 12/31/2021 100.17% 12/14/2021 99.70% 11/28/2021 100.27% 11/13/2021 100.32% 10/30/2021 100.36% 10/16/2021 100.40% 10/02/2021 100.44% 09/14/2021 100.50% 08/29/2021 100.54% 08/17/2021 100.58% 08/04/2021 100.61% 07/23/2021 100.63% 07/10/2021 100.69% 06/25/2021 100.71% 06/11/2021 100.75% 05/24/2021 100.84% 05/07/2021 100.86% 04/17/2021 100.65% 03/31/2021 100.71% 03/13/2021 100.43% 02/25/2021 100.48% 02/09/2021 101.03% 01/27/2021 101.08% 01/14/2021 101.08% 01/03/2021 101.16% 12/20/2020 100.65% 12/07/2020 101.18% 11/25/2020 101.20% 11/09/2020 100.68% 10/29/2020 101.30% 10/21/2020 101.28% 10/13/2020 101.15% 10/06/2020 101.36% 09/28/2020 101.41% 09/20/2020 101.43% 09/12/2020 101.24% 09/05/2020 101.25% 08/28/2020 101.45% 08/20/2020 101.49% 08/12/2020 101.49% 08/04/2020 101.58% 07/28/2020 101.55% 07/20/2020 101.57% 07/12/2020 101.61% 07/05/2020 101.60% 06/28/2020 101.59% 06/20/2020 101.57% 06/12/2020 101.56% 06/08/2020 101.58% 06/04/2020 101.60% 05/31/2020 101.67% 05/27/2020 101.17% 05/23/2020 101.48% 05/19/2020 101.66% 05/16/2020 101.72% 05/13/2020 101.72% 05/10/2020 101.59% 05/07/2020 101.26% 05/04/2020 101.70% 05/01/2020 101.50% 04/28/2020 101.63% 04/24/2020 101.15% 04/20/2020 100.21% 04/17/2020 101.75% 04/13/2020 101.72% 04/09/2020 101.66% 04/05/2020 101.49% 04/02/2020 101.22% 03/29/2020 101.67% 03/25/2020 99.42% 03/22/2020 101.15% 03/19/2020 100.94% 03/16/2020 101.76%