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

Issuer	United States of America
Market price	100.02 %  ▲
Country	United States
ISIN code	US91282CBD20 ( in USD )
Interest rate	0.125% per year ( payment 2 times a year)
Maturity	30/12/2022 - Bond has expired
Prospectus brochure in PDF format
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 30/12/2022
Date Clean price 07/08/2024 100.00% 23/12/2022 99.91% 18/12/2022 98.81% 26/11/2022 99.64% 04/11/2022 98.40% 02/11/2022 99.37% 26/10/2022 99.32% 24/10/2022 98.28% 17/10/2022 99.29% 28/09/2022 99.16% 11/09/2022 99.09% 26/08/2022 99.02% 10/08/2022 98.93% 25/07/2022 98.81% 10/07/2022 98.87% 24/06/2022 98.78% 10/06/2022 99.02% 26/05/2022 99.11% 11/05/2022 99.02% 26/04/2022 98.96% 10/04/2022 98.99% 26/03/2022 99.04% 11/03/2022 99.22% 24/02/2022 99.28% 05/02/2022 99.35% 21/01/2022 99.59% 02/01/2022 99.72% 17/12/2021 99.77% 30/11/2021 99.88% 14/11/2021 99.88% 31/10/2021 99.90% 17/10/2021 99.95% 03/10/2021 100.00% 15/09/2021 100.02% 29/08/2021 100.01% 17/08/2021 99.99% 05/08/2021 100.00% 24/07/2021 100.00% 12/07/2021 99.98% 28/06/2021 99.90% 14/06/2021 100.01% 27/05/2021 100.01% 09/05/2021 100.01% 20/04/2021 99.98% 03/04/2021 99.97% 17/03/2021 99.96% 02/03/2021 99.99% 14/02/2021 100.02% 31/01/2021 100.02%