Obbligazione United States of America 3.625% ( US912810RE01 ) in USD

United States of America

130.18 USD ▲

Stati Uniti

US912810RE01 ( in USD )

3.625% per anno ( pagato 2 volte l'anno)

14/02/2044

La brochure del prospetto in formato PDF

42 000 032 400 USD

912810RE0

N/A

15/02/2027 ( In 173 giorni )

Gli Stati Uniti d'America sono una repubblica federale costituita da cinquanta stati, un distretto federale e diversi territori.

The Obbligazione issued by United States of America ( United States ) , in USD, with the ISIN code US912810RE01, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2044

Date	Clean price
07/08/2024	100.00%
27/06/2024	87.28%
28/05/2024	86.40%
23/10/2023	78.41%
08/09/2023	87.31%
12/08/2023	88.95%
19/07/2023	93.60%
26/06/2023	95.00%
02/06/2023	94.77%
09/05/2023	95.74%
16/04/2023	97.19%
29/03/2023	95.29%
09/03/2023	92.53%
14/02/2023	94.88%
13/02/2023	94.81%
03/02/2023	98.71%
26/01/2023	97.85%
04/01/2023	93.25%
13/12/2022	97.20%
21/11/2022	91.71%
30/10/2022	89.27%
10/10/2022	91.95%
22/09/2022	97.05%
05/09/2022	99.33%
20/08/2022	102.47%
04/08/2022	106.06%
20/07/2022	102.42%
05/07/2022	103.50%
19/06/2022	100.10%
05/06/2022	104.43%
21/05/2022	105.00%
06/05/2022	105.37%
20/04/2022	106.64%
05/04/2022	115.80%
21/03/2022	117.06%
06/03/2022	122.20%
18/02/2022	120.87%
31/01/2022	125.84%
13/01/2022	126.36%
26/12/2021	131.29%
10/12/2021	130.58%
23/11/2021	128.93%
08/11/2021	131.00%
25/10/2021	127.73%
11/10/2021	127.02%
27/09/2021	130.94%
08/09/2021	131.62%
25/08/2021	132.89%
13/08/2021	131.34%
01/08/2021	132.99%
20/07/2021	134.10%
07/07/2021	131.07%
23/06/2021	128.44%
08/06/2021	126.30%
20/05/2021	123.50%
03/05/2021	125.34%
13/04/2021	124.20%
27/03/2021	123.90%
10/03/2021	126.16%
22/02/2021	128.82%
06/02/2021	134.75%
24/01/2021	136.49%
12/01/2021	136.59%
01/01/2021	140.57%
17/12/2020	141.18%
04/12/2020	140.45%
22/11/2020	144.45%
07/11/2020	144.92%
28/10/2020	143.27%
20/10/2020	143.65%
12/10/2020	143.54%
05/10/2020	145.43%
27/09/2020	147.34%
19/09/2020	146.65%
11/09/2020	146.66%
04/09/2020	147.79%
27/08/2020	146.52%
20/08/2020	147.24%
12/08/2020	147.72%
05/08/2020	152.25%
29/07/2020	151.35%
22/07/2020	149.09%
14/07/2020	148.87%
07/07/2020	146.23%
29/06/2020	147.15%
21/06/2020	144.53%
13/06/2020	145.76%
09/06/2020	141.64%
05/06/2020	139.94%
01/06/2020	145.09%
28/05/2020	145.44%
24/05/2020	148.55%
20/05/2020	146.21%
16/05/2020	149.02%
12/05/2020	145.66%
09/05/2020	147.04%
05/05/2020	147.54%
02/05/2020	150.23%
28/04/2020	149.90%
25/04/2020	151.47%
22/04/2020	151.32%
19/04/2020	151.90%
15/04/2020	146.98%
11/04/2020	147.97%
08/04/2020	148.12%
05/04/2020	151.57%
02/04/2020	148.46%
30/03/2020	148.82%
26/03/2020	142.63%
23/03/2020	140.50%
19/03/2020	131.18%
16/03/2020	140.68%
13/03/2020	138.65%
10/03/2020	147.09%
07/03/2020	147.78%
04/03/2020	140.67%
01/03/2020	139.49%
26/02/2020	135.86%
22/02/2020	133.19%
19/02/2020	131.52%
15/02/2020	130.51%
11/02/2020	129.95%
08/02/2020	130.10%
05/02/2020	129.57%
02/02/2020	131.10%
30/01/2020	130.35%
27/01/2020	129.55%
24/01/2020	128.07%
21/01/2020	125.63%
18/01/2020	124.45%
15/01/2020	125.79%
12/01/2020	125.03%
09/01/2020	124.49%
06/01/2020	125.85%
03/01/2020	124.07%
31/12/2019	123.42%
28/12/2019	124.55%
25/12/2019	123.87%
22/12/2019	123.63%
19/12/2019	123.74%
16/12/2019	124.65%
13/12/2019	124.75%
05/12/2019	126.50%
29/11/2019	126.90%
21/11/2019	126.49%
17/11/2019	124.78%
12/11/2019	122.22%
08/11/2019	122.99%
03/11/2019	126.76%
30/10/2019	124.69%
26/10/2019	126.17%
22/10/2019	125.59%
18/10/2019	126.29%
14/10/2019	127.48%
11/10/2019	127.28%
08/10/2019	131.23%
04/10/2019	131.67%
30/09/2019	128.62%
26/09/2019	128.58%
21/09/2019	127.42%
16/09/2019	125.53%
12/09/2019	127.21%
07/09/2019	131.74%
03/09/2019	133.65%
29/08/2019	133.11%
24/08/2019	131.19%
21/08/2019	130.88%
17/08/2019	131.89%
13/08/2019	130.18%