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Obbligazione United States of America 2.875% ( US9128285K26 ) in USD

Emittente	United States of America
Prezzo di mercato	107.94 USD  ▲
Paese	Stati Uniti
Codice isin	US9128285K26 ( in USD )
Tasso d'interesse	2.875% per anno ( pagato 2 volte l'anno)
Scadenza	30/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	39 000 005 200 USD
Cusip	9128285K2
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. Il bond statunitense US9128285K26, emesso dagli Stati Uniti d'America, con scadenza il 30/10/2023, a tasso del 2,875% ed un valore nominale totale di 39.000.000.520 USD, è giunto a scadenza ed è stato rimborsato al 100%.
Date Clean price 07/08/2024 100.00% 26/09/2023 99.78% 11/08/2023 98.51% 18/07/2023 98.51% 24/06/2023 98.51% 31/05/2023 98.51% 07/05/2023 98.51% 13/04/2023 98.51% 20/03/2023 98.51% 25/02/2023 98.51% 04/02/2023 98.56% 15/01/2023 98.59% 23/12/2022 98.57% 30/11/2022 98.40% 08/11/2022 98.24% 03/11/2022 98.18% 25/10/2022 98.40% 19/10/2022 98.39% 15/10/2022 98.31% 27/09/2022 98.53% 10/09/2022 99.21% 24/08/2022 99.50% 08/08/2022 99.57% 23/07/2022 99.82% 08/07/2022 99.83% 23/06/2022 99.97% 09/06/2022 100.43% 25/05/2022 100.89% 10/05/2022 100.66% 25/04/2022 100.64% 09/04/2022 100.82% 25/03/2022 101.27% 10/03/2022 101.48% 24/02/2022 102.42% 05/02/2022 102.79% 21/01/2022 103.33% 01/01/2022 103.99% 16/12/2021 104.19% 29/11/2021 104.60% 13/11/2021 104.58% 31/10/2021 104.69% 17/10/2021 105.01% 03/10/2021 105.36% 15/09/2021 105.57% 30/08/2021 105.69% 18/08/2021 105.72% 06/08/2021 105.82% 25/07/2021 105.96% 12/07/2021 105.96% 28/06/2021 105.96% 14/06/2021 106.32% 27/05/2021 106.45% 10/05/2021 106.60% 20/04/2021 106.62% 03/04/2021 106.74% 16/03/2021 106.35% 01/03/2021 107.08% 13/02/2021 106.83% 31/01/2021 106.94% 18/01/2021 106.97% 07/01/2021 107.02% 29/12/2020 107.16% 12/12/2020 107.32% 29/11/2020 107.30% 14/11/2020 107.80% 01/11/2020 108.00% 24/10/2020 108.03% 17/10/2020 108.14% 10/10/2020 108.15% 02/10/2020 108.28% 25/09/2020 108.39% 18/09/2020 108.39% 10/09/2020 108.43% 03/09/2020 108.58% 27/08/2020 108.46% 20/08/2020 108.59% 12/08/2020 108.59% 04/08/2020 108.85% 27/07/2020 108.71% 20/07/2020 108.76% 12/07/2020 108.86% 04/07/2020 108.87% 27/06/2020 108.90% 20/06/2020 108.81% 11/06/2020 108.94% 07/06/2020 108.58% 02/06/2020 108.49% 29/05/2020 108.50% 25/05/2020 108.50% 21/05/2020 109.05% 18/05/2020 108.49% 15/05/2020 109.17% 11/05/2020 109.03% 07/05/2020 108.94% 04/05/2020 108.21% 01/05/2020 109.07% 28/04/2020 108.58% 24/04/2020 108.96% 20/04/2020 108.93% 17/04/2020 108.50% 13/04/2020 108.99% 09/04/2020 108.26% 06/04/2020 109.10% 02/04/2020 109.18% 30/03/2020 106.87% 27/03/2020 107.72% 24/03/2020 106.59% 21/03/2020 108.29% 17/03/2020 107.91% 14/03/2020 107.73% 11/03/2020 105.43% 08/03/2020 108.39% 05/03/2020 107.94%