Obbligazione United States of America 1.625% ( US912828XM78 ) in USD

Emittente United States of America
Prezzo di mercato 99.82 USD  ▼ 
Paese  Stati Uniti
Codice isin  US912828XM78 ( in USD )
Tasso d'interesse 1.625% per anno ( pagato 2 volte l'anno)
Scadenza 30/07/2020 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 35 000 016 700 USD
Cusip 912828XM7
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 US912828XM78, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/07/2020
DateClean price
07/08/2024100.00%
18/11/2020100.19%
03/11/2020100.19%
23/10/2020100.19%
12/10/2020100.19%
01/10/2020100.19%
20/09/2020100.19%
09/09/2020100.19%
29/08/2020100.19%
18/08/2020100.19%
07/08/2020100.19%
27/07/2020100.19%
16/07/2020100.19%
05/07/2020100.19%
24/06/2020100.19%
13/06/2020100.19%
09/06/2020100.19%
05/06/2020100.19%
01/06/202099.73%
28/05/2020100.25%
24/05/2020100.29%
20/05/2020100.28%
16/05/2020100.32%
12/05/2020100.37%
09/05/2020100.36%
05/05/2020100.32%
01/05/2020100.40%
28/04/2020100.15%
24/04/2020100.39%
21/04/2020100.37%
18/04/2020100.21%
14/04/2020100.80%
11/04/2020100.45%
08/04/2020100.14%
05/04/2020100.58%
02/04/2020100.16%
29/03/2020102.57%
26/03/2020100.54%
23/03/2020100.44%
20/03/202099.97%
17/03/2020100.29%
14/03/2020100.50%
10/03/2020100.39%
07/03/2020100.48%
04/03/2020100.28%
01/03/2020100.15%
27/02/2020100.06%
23/02/2020100.04%
20/02/2020100.06%
17/02/2020100.01%
14/02/2020100.02%
11/02/2020100.07%
08/02/2020100.04%
05/02/2020100.03%
02/02/2020100.04%
30/01/2020100.02%
27/01/2020100.03%
24/01/2020100.05%
21/01/2020100.04%
18/01/2020100.02%
15/01/2020100.02%
12/01/2020100.03%
09/01/2020100.04%
06/01/2020100.02%
03/01/2020100.03%
31/12/2019100.01%
28/12/2019100.00%
25/12/2019100.01%
22/12/2019100.00%
19/12/2019100.01%
16/12/2019100.02%
11/12/2019100.03%
03/12/201999.98%
26/11/201999.99%
20/11/2019100.02%
15/11/2019100.01%
11/11/201999.99%
06/11/2019100.03%
02/11/2019100.03%
28/10/2019100.00%
24/10/201999.98%
20/10/2019100.01%
16/10/201999.96%
12/10/201999.97%
09/10/201999.96%
06/10/201999.95%
03/10/201999.88%
28/09/201999.80%
23/09/201999.74%
17/09/201999.77%
13/09/201999.81%
08/09/201999.87%
04/09/201999.85%
30/08/201999.84%
25/08/201999.86%
21/08/201999.89%
16/08/201999.86%
12/08/201999.82%
09/08/201999.82%