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Bond United States of America 0.375% ( US91282CBH34 ) in USD

Issuer	United States of America
Market price	99.41 %  ▼
Country	United States
ISIN code	US91282CBH34 ( in USD )
Interest rate	0.375% per year ( payment 2 times a year)
Maturity	30/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	69 244 750 400 USD
Cusip	91282CBH3
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 US91282CBH34, pays a coupon of 0.375% per year. The coupons are paid 2 times per year and the Bond maturity is 30/01/2026
Date Clean price 23/08/2024 95.10% 07/08/2024 100.00% 28/11/2023 90.92% 14/08/2023 91.44% 21/07/2023 91.44% 27/06/2023 91.44% 03/06/2023 91.44% 10/05/2023 91.44% 18/04/2023 90.69% 06/04/2023 90.12% 13/03/2023 90.12% 19/02/2023 89.16% 29/01/2023 90.03% 07/01/2023 89.62% 15/12/2022 90.90% 22/11/2022 90.90% 30/10/2022 90.90% 09/10/2022 90.90% 18/09/2022 90.90% 28/08/2022 90.90% 07/08/2022 90.90% 22/07/2022 91.40% 07/07/2022 90.92% 22/06/2022 90.23% 08/06/2022 90.94% 25/05/2022 91.78% 09/05/2022 90.61% 23/04/2022 90.78% 08/04/2022 91.35% 24/03/2022 92.53% 10/03/2022 94.40% 24/02/2022 94.53% 05/02/2022 94.88% 21/01/2022 95.62% 01/01/2022 96.71% 16/12/2021 96.81% 29/11/2021 96.89% 13/11/2021 96.86% 31/10/2021 96.93% 17/10/2021 97.46% 03/10/2021 98.05% 15/09/2021 98.53% 30/08/2021 98.45% 18/08/2021 98.52% 06/08/2021 98.71% 24/07/2021 98.74% 11/07/2021 98.46% 26/06/2021 97.87% 12/06/2021 98.58% 25/05/2021 98.25% 08/05/2021 98.44% 18/04/2021 98.00% 01/04/2021 97.68% 15/03/2021 97.88% 27/02/2021 97.44% 11/02/2021 99.58% 29/01/2021 99.41%