Bond United States of America 0% ( US912833LF58 ) in USD

United States of America

94.44 % ▼

United States

US912833LF58 ( in USD )

14/11/2021 - Bond has expired

Prospectus brochure in PDF format

912833LF5

N/A

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.

A US Treasury bond, identified by ISIN US912833LF58 and CUSIP 912833LF5, issued by the United States of America?widely recognized as a preeminent sovereign issuer with the world's largest economy and a deep, liquid debt market?has successfully reached its maturity on November 14, 2021, and was fully repaid at its par value of 100% in USD, having been structured with a zero interest rate and thus concluding its life cycle with the principal redemption.

Date	Clean price
07/08/2024	100.00%
12/10/2022	100.00%
11/11/2021	99.90%
28/10/2021	99.90%
14/10/2021	99.90%
30/09/2021	99.94%
10/09/2021	99.94%
26/08/2021	99.94%
13/08/2021	99.95%
01/08/2021	99.94%
20/07/2021	99.94%
19/07/2021	99.94%
06/07/2021	99.93%
22/06/2021	99.93%
08/06/2021	99.95%
20/05/2021	99.89%
03/05/2021	100.00%
12/04/2021	99.97%
26/03/2021	99.96%
09/03/2021	99.93%
21/02/2021	99.94%
05/02/2021	99.93%
23/01/2021	99.90%
11/01/2021	99.90%
01/01/2021	99.90%
17/12/2020	99.91%
04/12/2020	99.88%
22/11/2020	99.87%
07/11/2020	99.84%
28/10/2020	99.83%
20/10/2020	99.83%
12/10/2020	99.83%
04/10/2020	99.81%
26/09/2020	99.82%
19/09/2020	99.82%
12/09/2020	99.83%
05/09/2020	99.81%
28/08/2020	99.75%
21/08/2020	99.80%
13/08/2020	99.72%
06/08/2020	99.76%
29/07/2020	99.57%
22/07/2020	99.59%
15/07/2020	99.56%
07/07/2020	99.55%
30/06/2020	99.57%
22/06/2020	99.49%
13/06/2020	99.48%
09/06/2020	99.46%
05/06/2020	99.51%
01/06/2020	99.54%
28/05/2020	99.50%
24/05/2020	99.53%
20/05/2020	99.52%
17/05/2020	99.54%
14/05/2020	99.53%
11/05/2020	99.53%
07/05/2020	99.45%
04/05/2020	99.45%
01/05/2020	99.40%
27/04/2020	99.35%
24/04/2020	99.42%
20/04/2020	99.31%
16/04/2020	99.32%
12/04/2020	99.26%
09/04/2020	99.26%
06/04/2020	99.35%
03/04/2020	99.31%
30/03/2020	99.31%
27/03/2020	99.00%
23/03/2020	99.40%
20/03/2020	98.90%
17/03/2020	99.01%
14/03/2020	98.81%
11/03/2020	98.77%
08/03/2020	98.67%
04/03/2020	98.47%
01/03/2020	97.87%
27/02/2020	97.70%
24/02/2020	97.39%
21/02/2020	97.27%
18/02/2020	97.24%
15/02/2020	97.19%
12/02/2020	97.22%
09/02/2020	97.16%
06/02/2020	97.15%
03/02/2020	97.36%
31/01/2020	97.17%
28/01/2020	97.13%
25/01/2020	96.99%
22/01/2020	96.95%
19/01/2020	96.88%
16/01/2020	96.87%
13/01/2020	96.81%
10/01/2020	96.81%
07/01/2020	96.88%
04/01/2020	96.79%
02/01/2020	96.75%
30/12/2019	96.74%
26/12/2019	96.61%
23/12/2019	96.61%
20/12/2019	96.61%
17/12/2019	96.62%
14/12/2019	96.46%
06/12/2019	96.61%
30/11/2019	96.50%
22/11/2019	96.53%
18/11/2019	96.48%
13/11/2019	96.38%
09/11/2019	96.33%
04/11/2019	96.58%
30/10/2019	96.35%
26/10/2019	96.45%
22/10/2019	96.37%
19/10/2019	96.43%
15/10/2019	96.44%
12/10/2019	96.48%
09/10/2019	96.71%
05/10/2019	96.74%
01/10/2019	96.23%
26/09/2019	96.18%
22/09/2019	96.00%
16/09/2019	95.84%
12/09/2019	96.14%
06/09/2019	96.35%
01/09/2019	96.36%
27/08/2019	96.40%
23/08/2019	96.15%
20/08/2019	96.36%
16/08/2019	96.24%
12/08/2019	96.06%
08/08/2019	96.14%
05/08/2019	95.82%
02/08/2019	95.47%
29/07/2019	95.53%
26/07/2019	95.56%
23/07/2019	95.52%
19/07/2019	95.60%
17/07/2019	95.44%
14/07/2019	95.39%
12/07/2019	95.39%
10/07/2019	95.80%
07/07/2019	95.61%
04/07/2019	95.60%
03/07/2019	95.65%
01/07/2019	95.49%
29/06/2019	95.56%
27/06/2019	95.47%
26/06/2019	95.58%
24/06/2019	95.55%
22/06/2019	95.58%
20/06/2019	95.66%
18/06/2019	95.34%
11/06/2019	95.19%
05/06/2019	95.22%
31/05/2019	94.90%
27/05/2019	94.57%
21/05/2019	94.35%
19/05/2019	94.44%
17/05/2019	94.48%
14/05/2019	94.36%
09/05/2019	94.12%
24/04/2019	93.87%
19/04/2019	93.72%
15/04/2019	93.75%
12/04/2019	93.84%
09/04/2019	93.84%
06/04/2019	93.82%
03/04/2019	93.83%
29/03/2019	94.44%