Obbligazione United States of America 1.75% ( US912828P386 ) in USD

United States of America

103.97 USD ▲

Stati Uniti

US912828P386 ( in USD )

1.75% per anno ( pagato 2 volte l'anno)

30/01/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

29 520 865 400 USD

912828P38

N/A

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 US912828P386, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/01/2023

Date	Clean price
07/08/2024	100.00%
21/01/2023	99.93%
30/12/2022	99.79%
08/12/2022	99.62%
15/11/2022	99.51%
25/10/2022	99.42%
07/10/2022	99.39%
20/09/2022	99.28%
03/09/2022	99.43%
18/08/2022	99.50%
03/08/2022	99.43%
18/07/2022	99.37%
03/07/2022	99.55%
18/06/2022	99.54%
04/06/2022	99.95%
20/05/2022	99.90%
05/05/2022	99.97%
19/04/2022	100.09%
04/04/2022	100.13%
19/03/2022	100.42%
05/03/2022	100.68%
17/02/2022	100.64%
30/01/2022	101.00%
11/01/2022	101.28%
25/12/2021	101.49%
08/12/2021	101.53%
22/11/2021	101.69%
08/11/2021	101.88%
26/10/2021	101.90%
12/10/2021	102.06%
28/09/2021	102.12%
09/09/2021	102.24%
26/08/2021	102.21%
14/08/2021	102.34%
02/08/2021	102.44%
21/07/2021	102.47%
08/07/2021	102.53%
24/06/2021	102.47%
10/06/2021	102.67%
22/05/2021	102.74%
05/05/2021	102.78%
15/04/2021	102.87%
28/03/2021	102.97%
12/03/2021	102.99%
25/02/2021	103.11%
09/02/2021	103.21%
27/01/2021	103.26%
14/01/2021	103.25%
03/01/2021	103.34%
19/12/2020	103.43%
06/12/2020	103.42%
24/11/2020	103.44%
08/11/2020	103.53%
28/10/2020	103.55%
20/10/2020	103.63%
13/10/2020	103.66%
05/10/2020	103.71%
27/09/2020	103.78%
19/09/2020	103.80%
11/09/2020	103.80%
03/09/2020	103.88%
26/08/2020	103.80%
18/08/2020	103.85%
10/08/2020	103.97%
02/08/2020	104.06%
25/07/2020	103.99%
17/07/2020	104.05%
09/07/2020	104.03%
02/07/2020	104.06%
24/06/2020	103.97%