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

Issuer	United States of America
Market price	99.96 %  ▲
Country	United States
ISIN code	US91282CBU45 ( in USD )
Interest rate	0.125% per year ( payment 2 times a year)
Maturity	29/03/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 06/03/2023 99.17% 25/02/2023 98.30% 02/02/2023 98.30% 10/01/2023 98.30% 18/12/2022 98.30% 26/11/2022 98.54% 09/11/2022 98.18% 19/10/2022 98.18% 28/09/2022 98.18% 07/09/2022 98.18% 17/08/2022 98.18% 27/07/2022 98.18% 06/07/2022 98.18% 15/06/2022 98.18% 25/05/2022 98.18% 04/05/2022 98.18% 19/04/2022 98.44% 03/04/2022 98.40% 19/03/2022 98.82% 04/03/2022 98.88% 16/02/2022 98.73% 29/01/2022 99.18% 11/01/2022 99.36% 25/12/2021 99.64% 10/12/2021 99.48% 23/11/2021 99.64% 09/11/2021 99.78% 26/10/2021 99.73% 12/10/2021 99.88% 28/09/2021 99.88% 09/09/2021 99.45% 26/08/2021 99.93% 14/08/2021 99.94% 01/08/2021 99.97% 20/07/2021 99.92% 07/07/2021 99.91% 22/06/2021 99.35% 08/06/2021 99.96% 20/05/2021 99.97% 02/05/2021 99.94% 11/04/2021 99.95% 25/03/2021 99.96%