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United States of America
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| 102.20 USD ▲ |
Stati Uniti
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US912828WU04 ( in USD )
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0.135% per anno ( pagato 2 volte l'anno) |
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14/07/2024 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 4 339 097 555 429 USD
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912828WU0
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N/A
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N/A
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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 US912828WU04, pays a coupon of 0.135% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 30/11/2023 | 97.90% | | 07/08/2023 | 96.77% | | 14/07/2023 | 96.77% | | 20/06/2023 | 96.85% | | 27/05/2023 | 96.92% | | 06/05/2023 | 97.44% | | 14/04/2023 | 97.80% | | 27/03/2023 | 98.12% | | 06/03/2023 | 97.95% | | 11/02/2023 | 99.15% | | 23/01/2023 | 99.15% | | 01/01/2023 | 99.15% | | 09/12/2022 | 99.15% | | 18/11/2022 | 99.15% | | 07/11/2022 | 99.15% | | 18/10/2022 | 99.15% | | 10/10/2022 | 99.15% | | 23/09/2022 | 99.15% | | 06/09/2022 | 99.15% | | 20/08/2022 | 99.38% | | 04/08/2022 | 100.10% | | 20/07/2022 | 100.17% | | 05/07/2022 | 101.12% | | 19/06/2022 | 101.72% | | 04/06/2022 | 103.09% | | 20/05/2022 | 103.14% | | 05/05/2022 | 103.55% | | 20/04/2022 | 104.10% | | 05/04/2022 | 104.11% | | 21/03/2022 | 106.20% | | 07/03/2022 | 106.05% | | 19/02/2022 | 105.13% | | 01/02/2022 | 105.39% | | 16/01/2022 | 105.93% | | 28/12/2021 | 106.33% | | 12/12/2021 | 106.71% | | 26/11/2021 | 107.79% | | 12/11/2021 | 107.51% | | 29/10/2021 | 107.14% | | 15/10/2021 | 107.07% | | 02/10/2021 | 106.69% | | 13/09/2021 | 107.39% | | 28/08/2021 | 107.01% | | 16/08/2021 | 107.45% | | 04/08/2021 | 107.95% | | 22/07/2021 | 107.57% | | 09/07/2021 | 107.34% | | 24/06/2021 | 107.50% | | 10/06/2021 | 108.05% | | 22/05/2021 | 108.44% | | 05/05/2021 | 108.27% | | 14/04/2021 | 108.27% | | 28/03/2021 | 108.38% | | 11/03/2021 | 108.21% | | 23/02/2021 | 107.61% | | 07/02/2021 | 107.95% | | 25/01/2021 | 107.97% | | 12/01/2021 | 107.31% | | 02/01/2021 | 106.83% | | 17/12/2020 | 106.68% | | 04/12/2020 | 106.01% | | 22/11/2020 | 105.34% | | 06/11/2020 | 105.20% | | 27/10/2020 | 105.54% | | 19/10/2020 | 105.70% | | 11/10/2020 | 105.88% | | 04/10/2020 | 105.74% | | 26/09/2020 | 105.51% | | 18/09/2020 | 106.05% | | 10/09/2020 | 106.04% | | 02/09/2020 | 106.49% | | 26/08/2020 | 106.10% | | 19/08/2020 | 106.13% | | 11/08/2020 | 105.89% | | 04/08/2020 | 105.88% | | 27/07/2020 | 105.10% | | 19/07/2020 | 104.87% | | 12/07/2020 | 104.48% | | 04/07/2020 | 104.47% | | 27/06/2020 | 103.96% | | 20/06/2020 | 103.60% | | 11/06/2020 | 103.69% | | 07/06/2020 | 102.44% | | 03/06/2020 | 102.54% | | 30/05/2020 | 102.63% | | 25/05/2020 | 102.25% | | 21/05/2020 | 102.43% | | 17/05/2020 | 101.76% | | 13/05/2020 | 101.74% | | 10/05/2020 | 101.74% | | 06/05/2020 | 101.25% | | 03/05/2020 | 101.62% | | 29/04/2020 | 102.20% |
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