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Bond United States of America 0.25% ( US91282CAW10 ) in USD

Issuer	United States of America
Market price	100.20 %  ▲
Country	United States
ISIN code	US91282CAW10 ( in USD )
Interest rate	0.25% per year ( payment 2 times a year)
Maturity	14/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	68 806 998 700 USD
Cusip	91282CAW1
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 US91282CAW10, pays a coupon of 0.25% per year. The coupons are paid 2 times per year and the Bond maturity is 14/11/2023
Date Clean price 07/08/2024 100.00% 05/11/2023 99.83% 19/09/2023 99.23% 07/09/2023 99.03% 21/08/2023 98.83% 29/07/2023 98.51% 06/07/2023 98.18% 16/06/2023 97.93% 23/05/2023 97.66% 29/04/2023 97.48% 09/04/2023 97.39% 22/03/2023 97.22% 28/02/2023 96.58% 06/02/2023 96.51% 04/02/2023 96.54% 14/01/2023 96.41% 23/12/2022 96.29% 01/12/2022 95.83% 09/11/2022 95.48% 24/10/2022 95.63% 05/10/2022 95.63% 18/09/2022 95.75% 02/09/2022 96.18% 16/08/2022 96.38% 31/07/2022 96.63% 15/07/2022 96.19% 29/06/2022 96.26% 14/06/2022 95.82% 01/06/2022 96.90% 17/05/2022 96.71% 02/05/2022 96.53% 16/04/2022 96.29% 01/04/2022 96.23% 17/03/2022 96.88% 03/03/2022 97.99% 14/02/2022 97.21% 28/01/2022 98.42% 08/01/2022 98.43% 22/12/2021 99.17% 05/12/2021 98.85% 19/11/2021 99.51% 05/11/2021 99.15% 23/10/2021 98.95% 09/10/2021 99.30% 24/09/2021 99.35% 06/09/2021 99.50% 24/08/2021 99.91% 12/08/2021 99.93% 31/07/2021 99.55% 18/07/2021 99.41% 05/07/2021 99.37% 21/06/2021 99.25% 06/06/2021 99.61% 19/05/2021 100.06% 01/05/2021 99.50% 10/04/2021 99.49% 24/03/2021 100.03% 08/03/2021 99.92% 20/02/2021 99.68% 04/02/2021 100.20%