Obbligazione United States of America 1.25% ( US912810SN90 ) in USD

Emittente United States of America
Prezzo di mercato refresh price now   97.59 USD  ▼ 
Paese  Stati Uniti
Codice isin  US912810SN90 ( in USD )
Tasso d'interesse 1.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2050



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 73 571 720 900 USD
Cusip 912810SN9
Coupon successivo 15/11/2026 ( In 81 giorni )
Descrizione dettagliata 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 US912810SN90, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2050
DateClean price
15/09/202455.15%
07/08/2024100.00%
11/04/202448.44%
14/02/202449.79%
29/01/202450.69%
30/11/202349.77%
29/11/202349.36%
23/11/202348.82%
16/11/202347.74%
27/10/202344.41%
04/10/202345.63%
27/09/202347.41%
23/09/202348.93%
17/09/202350.29%
24/08/202351.55%
08/08/202351.82%
15/07/202355.44%
22/06/202356.00%
12/06/202355.48%
19/05/202355.30%
18/05/202355.32%
17/05/202355.87%
10/05/202356.44%
17/04/202357.54%
30/03/202357.00%
29/03/202356.80%
16/03/202358.93%
14/03/202358.96%
21/02/202355.60%
03/02/202359.67%
13/01/202357.92%
29/12/202254.29%
14/12/202259.75%
07/12/202259.83%
05/12/202257.92%
18/11/202254.18%
16/11/202253.52%
15/11/202253.56%
14/11/202252.31%
03/11/202251.05%
23/10/202250.13%
04/10/202256.90%
17/09/202258.80%
01/09/202262.36%
15/08/202264.21%
31/07/202266.21%
16/07/202264.86%
01/07/202264.10%
15/06/202260.43%
01/06/202264.34%
17/05/202263.46%
02/05/202266.10%
16/04/202267.98%
01/04/202274.70%
17/03/202274.87%
03/03/202279.45%
14/02/202278.84%
28/01/202280.97%
08/01/202280.61%
23/12/202185.16%
07/12/202187.73%
21/11/202185.14%
07/11/202185.46%
25/10/202181.79%
11/10/202180.17%
27/09/202183.48%
08/09/202183.93%
25/08/202184.94%
13/08/202184.01%
01/08/202185.24%
19/07/202186.50%
06/07/202182.19%
21/06/202181.92%
06/06/202178.12%
19/05/202176.57%
02/05/202177.43%
11/04/202177.02%
25/03/202176.79%
08/03/202177.37%
20/02/202180.68%
04/02/202184.61%
22/01/202186.44%
10/01/202185.61%
30/12/202089.58%
14/12/202090.19%
01/12/202090.30%
17/11/202091.24%
03/11/202091.39%
25/10/202090.35%
17/10/202093.22%
09/10/202092.49%
01/10/202094.55%
23/09/202095.64%
15/09/202095.39%
08/09/202096.15%
01/09/202094.18%
24/08/202097.59%