Obbligazione United States of America 2.75% ( US9128284L18 ) in USD

Emittente United States of America
Prezzo di mercato 103.23 USD  ▲ 
Paese  Stati Uniti
Codice isin  US9128284L18 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 29/04/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 39 467 309 000 USD
Cusip 9128284L1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US9128284L18, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/04/2023
DateClean price
07/08/2024100.00%
10/04/202399.89%
23/03/202399.81%
04/03/202399.69%
09/02/202399.60%
21/01/202399.50%
16/01/202399.49%
30/12/2022106.40%
07/12/2022106.40%
14/11/2022106.40%
22/10/2022106.40%
01/10/2022106.40%
10/09/2022106.40%
20/08/2022106.40%
30/07/2022106.40%
09/07/2022106.40%
18/06/2022106.40%
28/05/2022106.40%
07/05/2022106.40%
16/04/2022106.40%
26/03/2022106.40%
05/03/2022106.40%
12/02/2022106.40%
22/01/2022106.40%
01/01/2022106.40%
11/12/2021106.40%
20/11/2021106.40%
30/10/2021106.40%
09/10/2021106.40%
18/09/2021106.40%
28/08/2021106.40%
07/08/2021106.40%
17/07/2021106.40%
26/06/2021106.40%
05/06/2021106.40%
15/05/2021106.40%
24/04/2021106.40%
04/04/2021106.40%
17/03/2021106.40%
28/02/2021106.40%
11/02/2021106.40%
26/01/2021106.40%
10/01/2021106.40%
24/12/2020106.40%
07/12/2020106.40%
20/11/2020106.40%
04/11/2020106.40%
26/10/2020106.47%
18/10/2020106.57%
10/10/2020106.56%
02/10/2020106.71%
25/09/2020106.77%
17/09/2020106.81%
10/09/2020106.84%
02/09/2020106.92%
25/08/2020106.89%
18/08/2020106.96%
11/08/2020107.07%
04/08/2020107.19%
28/07/2020107.09%
21/07/2020107.14%
14/07/2020107.17%
06/07/2020107.21%
29/06/2020107.24%
21/06/2020107.18%
13/06/2020107.21%
09/06/2020107.12%
05/06/2020107.14%
01/06/2020106.89%
28/05/2020107.35%
24/05/2020107.44%
20/05/2020107.41%
16/05/2020107.49%
13/05/2020107.49%
10/05/2020107.51%
07/05/2020107.39%
04/05/2020107.43%
30/04/2020107.41%
26/04/2020107.39%
23/04/2020107.47%
19/04/2020107.44%
16/04/2020107.54%
13/04/2020107.23%
10/04/2020107.23%
07/04/2020107.28%
03/04/2020107.47%
30/03/2020107.27%
26/03/2020107.10%
23/03/2020106.38%
20/03/2020106.38%
17/03/2020106.61%
14/03/2020106.23%
11/03/2020106.64%
08/03/2020106.83%
05/03/2020106.42%
02/03/2020105.98%
28/02/2020105.08%
24/02/2020104.43%
20/02/2020104.22%
17/02/2020104.14%
14/02/2020104.14%
11/02/2020104.26%
08/02/2020104.24%
05/02/2020104.16%
02/02/2020104.51%
30/01/2020104.41%
27/01/2020104.23%
24/01/2020104.01%
21/01/2020103.72%
18/01/2020103.70%
15/01/2020103.74%
12/01/2020103.72%
09/01/2020103.59%
06/01/2020103.73%
03/01/2020103.78%
31/12/2019103.58%
28/12/2019103.62%
25/12/2019103.43%
22/12/2019103.45%
19/12/2019103.51%
17/12/2019103.51%
14/12/2019103.65%
06/12/2019103.65%
30/11/2019103.70%
22/11/2019103.85%
17/11/2019103.75%
12/11/2019103.40%
08/11/2019103.48%
04/11/2019103.80%
31/10/2019103.80%
27/10/2019103.89%
24/10/2019104.00%
21/10/2019103.96%
18/10/2019103.84%
14/10/2019104.03%
11/10/2019104.37%
07/10/2019104.67%
04/10/2019104.75%
30/09/2019104.02%
26/09/2019103.90%
20/09/2019103.66%
16/09/2019103.55%
12/09/2019103.98%
06/09/2019104.45%
01/09/2019104.63%
28/08/2019104.69%
24/08/2019104.68%
20/08/2019104.47%
16/08/2019104.57%
12/08/2019104.38%
09/08/2019104.24%
06/08/2019104.20%
02/08/2019103.91%
30/07/2019103.27%
27/07/2019103.27%
23/07/2019103.44%
20/07/2019103.50%
18/07/2019103.44%
16/07/2019103.19%
14/07/2019103.24%
12/07/2019103.23%