Bond United States of America 0.25% ( US912828ZT04 ) in USD

Issuer United States of America
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US912828ZT04 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 31/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 49 724 276 500 USD
Cusip 912828ZT0
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 US912828ZT04, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%