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Obbligazione United States of America 2.75% ( US9128283Z13 ) in USD

Emittente	United States of America
Prezzo di mercato	102.97 USD  ▲
Paese	Stati Uniti
Codice isin	US9128283Z13 ( in USD )
Tasso d'interesse	2.75% per anno ( pagato 2 volte l'anno)
Scadenza	27/02/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	9128283Z1
Descrizione dettagliata	Gli Stati Uniti d'America sono una repubblica federale costituita da cinquanta stati, un distretto federale e diversi territori. Il titolo obbligazionario US9128283Z13 (CUSIP: 9128283Z1), emesso dagli Stati Uniti d'America, con scadenza il 27/02/2025, cedola semestrale al 2,75% e quotato al 99,16% del valore nominale in USD, è giunto a scadenza ed è stato rimborsato.
Date Clean price 16/09/2024 99.16% 07/08/2024 100.00% 22/12/2023 97.80% 11/08/2023 98.72% 18/07/2023 98.72% 24/06/2023 98.72% 31/05/2023 98.72% 07/05/2023 98.72% 13/04/2023 98.72% 20/03/2023 98.72% 25/02/2023 98.72% 02/02/2023 98.72% 10/01/2023 98.72% 18/12/2022 98.72% 25/11/2022 98.72% 02/11/2022 98.72% 12/10/2022 98.72% 21/09/2022 98.72% 31/08/2022 98.72% 10/08/2022 98.72% 20/07/2022 98.72% 05/07/2022 99.62% 20/06/2022 98.42% 06/06/2022 99.67% 23/05/2022 99.89% 07/05/2022 99.41% 21/04/2022 99.75% 06/04/2022 99.94% 22/03/2022 100.94% 08/03/2022 103.12% 20/02/2022 102.98% 02/02/2022 104.10% 17/01/2022 104.44% 29/12/2021 105.34% 12/12/2021 105.24% 25/11/2021 105.49% 10/11/2021 106.27% 27/10/2021 106.21% 13/10/2021 106.81% 29/09/2021 107.10% 10/09/2021 107.60% 26/08/2021 107.57% 14/08/2021 107.65% 02/08/2021 108.16% 21/07/2021 108.12% 08/07/2021 108.12% 24/06/2021 107.80% 10/06/2021 108.39% 22/05/2021 108.35% 05/05/2021 108.37% 15/04/2021 108.36% 29/03/2021 108.42% 12/03/2021 108.68% 24/02/2021 109.37% 09/02/2021 109.71% 27/01/2021 110.00% 15/01/2021 109.81% 03/01/2021 110.16% 19/12/2020 110.22% 06/12/2020 110.17% 23/11/2020 110.28% 07/11/2020 110.42% 28/10/2020 110.60% 20/10/2020 110.63% 12/10/2020 110.66% 05/10/2020 110.94% 27/09/2020 111.08% 19/09/2020 111.07% 11/09/2020 111.10% 03/09/2020 111.23% 26/08/2020 111.14% 18/08/2020 111.23% 10/08/2020 111.50% 03/08/2020 111.62% 26/07/2020 111.39% 18/07/2020 111.37% 11/07/2020 111.49% 04/07/2020 111.39% 27/06/2020 111.28% 20/06/2020 111.23% 11/06/2020 111.42% 07/06/2020 110.90% 03/06/2020 111.49% 30/05/2020 111.43% 25/05/2020 111.40% 21/05/2020 111.44% 17/05/2020 111.57% 14/05/2020 111.62% 11/05/2020 111.44% 08/05/2020 111.28% 04/05/2020 111.44% 30/04/2020 111.44% 26/04/2020 111.24% 22/04/2020 111.35% 19/04/2020 111.36% 15/04/2020 111.12% 12/04/2020 110.75% 09/04/2020 110.69% 05/04/2020 111.08% 02/04/2020 111.12% 30/03/2020 110.90% 27/03/2020 110.35% 23/03/2020 110.63% 20/03/2020 108.91% 16/03/2020 110.50% 13/03/2020 109.36% 10/03/2020 110.18% 07/03/2020 110.37% 03/03/2020 108.86% 29/02/2020 108.39% 26/02/2020 107.55% 23/02/2020 107.04% 20/02/2020 106.47% 17/02/2020 106.33% 13/02/2020 106.48% 10/02/2020 106.44% 07/02/2020 106.34% 04/02/2020 106.49% 01/02/2020 106.67% 29/01/2020 106.21% 26/01/2020 105.92% 23/01/2020 105.58% 20/01/2020 105.41% 17/01/2020 105.42% 14/01/2020 105.32% 11/01/2020 105.24% 08/01/2020 105.52% 05/01/2020 105.54% 02/01/2020 105.01% 30/12/2019 105.09% 27/12/2019 105.09% 24/12/2019 104.87% 21/12/2019 104.76% 18/12/2019 105.05% 15/12/2019 104.89% 09/12/2019 105.32% 02/12/2019 105.35% 24/11/2019 105.57% 19/11/2019 105.32% 14/11/2019 105.15% 10/11/2019 104.93% 06/11/2019 105.35% 02/11/2019 105.92% 29/10/2019 105.39% 26/10/2019 105.74% 23/10/2019 105.83% 19/10/2019 105.97% 16/10/2019 105.91% 12/10/2019 105.94% 09/10/2019 106.94% 05/10/2019 107.09% 01/10/2019 106.37% 27/09/2019 105.91% 23/09/2019 105.89% 17/09/2019 105.20% 13/09/2019 104.96% 08/09/2019 106.79% 04/09/2019 107.27% 30/08/2019 106.90% 25/08/2019 106.90% 22/08/2019 106.63% 18/08/2019 106.79% 14/08/2019 106.58% 10/08/2019 106.39% 07/08/2019 106.45% 04/08/2019 105.59% 01/08/2019 105.03% 29/07/2019 104.63% 26/07/2019 104.56% 24/07/2019 104.74% 20/07/2019 104.80% 17/07/2019 104.38% 15/07/2019 104.33% 12/07/2019 104.57% 09/07/2019 104.53% 07/07/2019 104.62% 05/07/2019 103.91% 03/07/2019 105.04% 01/07/2019 104.84% 29/06/2019 105.02% 27/06/2019 104.75% 25/06/2019 105.09% 23/06/2019 104.80% 21/06/2019 104.80% 19/06/2019 104.52% 13/06/2019 104.50% 07/06/2019 103.96% 02/06/2019 103.93% 29/05/2019 103.47% 23/05/2019 102.97%