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Bond United States of America 0.125% ( US91282CAN11 ) in USD

Issuer	United States of America
Market price	99.97 %  ▲
Country	United States
ISIN code	US91282CAN11 ( in USD )
Interest rate	0.125% per year ( payment 2 times a year)
Maturity	29/09/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	59 119 072 300 USD
Cusip	91282CAN1
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 US91282CAN11, pays a coupon of 0.125% per year. The coupons are paid 2 times per year and the Bond maturity is 29/09/2022
Date Clean price 07/08/2024 100.00% 18/09/2022 99.93% 01/09/2022 99.81% 15/08/2022 99.71% 31/07/2022 99.66% 16/07/2022 99.60% 01/07/2022 99.59% 15/06/2022 99.50% 01/06/2022 99.60% 17/05/2022 99.53% 02/05/2022 99.54% 17/04/2022 99.54% 02/04/2022 99.54% 18/03/2022 99.61% 03/03/2022 99.63% 14/02/2022 99.54% 28/01/2022 99.72% 09/01/2022 99.85% 23/12/2021 99.39% 07/12/2021 99.87% 21/11/2021 100.00% 07/11/2021 100.00% 24/10/2021 100.01% 10/10/2021 100.03% 25/09/2021 100.05% 07/09/2021 99.53% 25/08/2021 100.04% 12/08/2021 100.02% 31/07/2021 100.04% 18/07/2021 100.02% 04/07/2021 100.01% 20/06/2021 99.97% 05/06/2021 100.05% 18/05/2021 100.00% 30/04/2021 100.01% 09/04/2021 100.03% 22/03/2021 100.00% 06/03/2021 99.97%