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Bond United States of America 0.125% ( US91282CBD20 ) in USD

Issuer	United States of America
Market price	100 %  ▲
Country	United States
ISIN code	US91282CBD20 ( in USD )
Interest rate	0.125% per year ( payment 2 times a year)
Maturity	12/30/2022 - Bond has expired
Minimal amount	/
Total amount	66 824 414 100 USD
Cusip	91282CBD2
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 US91282CBD20, pays a coupon of 0.125% per year. The coupons are paid 2 times per year and the Bond maturity is 12/30/2022
Date Clean price 08/07/2024 100.00% 12/23/2022 99.91% 12/18/2022 98.81% 11/26/2022 99.64% 11/04/2022 98.40% 11/02/2022 99.37% 10/26/2022 99.32% 10/24/2022 98.28% 10/17/2022 99.29% 09/28/2022 99.16% 09/11/2022 99.09% 08/26/2022 99.02% 08/10/2022 98.93% 07/25/2022 98.81% 07/10/2022 98.87% 06/24/2022 98.78% 06/10/2022 99.02% 05/26/2022 99.11% 05/11/2022 99.02% 04/26/2022 98.96% 04/10/2022 98.99% 03/26/2022 99.04% 03/11/2022 99.22% 02/24/2022 99.28% 02/05/2022 99.35% 01/21/2022 99.59% 01/02/2022 99.72% 12/17/2021 99.77% 11/30/2021 99.88% 11/14/2021 99.88% 10/31/2021 99.90% 10/17/2021 99.95% 10/03/2021 100.00% 09/15/2021 100.02% 08/29/2021 100.01% 08/17/2021 99.99% 08/05/2021 100.00% 07/24/2021 100.00% 07/12/2021 99.98% 06/28/2021 99.90% 06/14/2021 100.01% 05/27/2021 100.01% 05/09/2021 100.01% 04/20/2021 99.98% 04/03/2021 99.97% 03/17/2021 99.96% 03/02/2021 99.99% 02/14/2021 100.02% 01/31/2021 100.02%