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Bond United States of America 0.375% ( US91282CBV28 ) in USD

Issuer	United States of America
Market price	100.10 %  ▲
Country	United States
ISIN code	US91282CBV28 ( in USD )
Interest rate	0.375% per year ( payment 2 times a year)
Maturity	14/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	66 904 057 600 USD
Cusip	91282CBV2
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 US91282CBV28, pays a coupon of 0.375% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2024
Date Clean price 07/08/2024 100.00% 01/12/2023 98.23% 21/10/2023 97.60% 06/09/2023 96.98% 10/08/2023 96.73% 17/07/2023 96.44% 23/06/2023 96.12% 20/06/2023 95.73% 27/05/2023 95.73% 03/05/2023 95.73% 09/04/2023 95.73% 16/03/2023 95.73% 28/02/2023 94.69% 05/02/2023 94.69% 13/01/2023 94.69% 21/12/2022 94.69% 29/11/2022 94.24% 07/11/2022 93.77% 23/10/2022 93.94% 04/10/2022 94.43% 17/09/2022 94.50% 01/09/2022 95.15% 15/08/2022 95.30% 30/07/2022 95.76% 14/07/2022 95.17% 28/06/2022 95.18% 13/06/2022 95.00% 30/05/2022 96.21% 15/05/2022 95.87% 30/04/2022 95.61% 14/04/2022 95.87% 30/03/2022 96.02% 15/03/2022 96.98% 28/02/2022 97.65% 10/02/2022 97.76% 26/01/2022 98.44% 07/01/2022 98.64% 21/12/2021 98.66% 04/12/2021 98.69% 18/11/2021 98.79% 04/11/2021 99.38% 21/10/2021 99.38% 07/10/2021 99.85% 21/09/2021 100.02% 03/09/2021 99.59% 21/08/2021 99.50% 09/08/2021 100.06% 28/07/2021 100.15% 15/07/2021 100.00% 01/07/2021 99.83% 17/06/2021 99.46% 02/06/2021 100.27% 15/05/2021 99.69% 26/04/2021 100.10%