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Bond United States of America 0.125% ( US91282CBU45 ) in USD

Issuer	United States of America
Market price	100 %  ▲
Country	United States
ISIN code	US91282CBU45 ( in USD )
Interest rate	0.125% per year ( payment 2 times a year)
Maturity	03/29/2023 - Bond has expired
Minimal amount	/
Total amount	70 774 350 800 USD
Cusip	91282CBU4
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 identified by ISIN US91282CBU45 (CUSIP: 91282CBU4), issued in USD by the United States of America?a sovereign nation recognized globally for its highly liquid and benchmark Treasury market, reflecting its status as the world's largest economy and a top-tier credit?has successfully matured on March 29, 2023, with its full principal of $70,774,350,800 repaid to investors; this security carried a coupon rate of 0.125%, paid semi-annually, and was trading at its par value of 100% prior to its redemption.
Date Clean price 08/07/2024 100.00% 03/06/2023 99.17% 02/25/2023 98.30% 02/02/2023 98.30% 01/10/2023 98.30% 12/18/2022 98.30% 11/26/2022 98.54% 11/09/2022 98.18% 10/19/2022 98.18% 09/28/2022 98.18% 09/07/2022 98.18% 08/17/2022 98.18% 07/27/2022 98.18% 07/06/2022 98.18% 06/15/2022 98.18% 05/25/2022 98.18% 05/04/2022 98.18% 04/19/2022 98.44% 04/03/2022 98.40% 03/19/2022 98.82% 03/04/2022 98.88% 02/16/2022 98.73% 01/29/2022 99.18% 01/11/2022 99.36% 12/25/2021 99.64% 12/10/2021 99.48% 11/23/2021 99.64% 11/09/2021 99.78% 10/26/2021 99.73% 10/12/2021 99.88% 09/28/2021 99.88% 09/09/2021 99.45% 08/26/2021 99.93% 08/14/2021 99.94% 08/01/2021 99.97% 07/20/2021 99.92% 07/07/2021 99.91% 06/22/2021 99.35% 06/08/2021 99.96% 05/20/2021 99.97% 05/02/2021 99.94% 04/11/2021 99.95% 03/25/2021 99.96%