Obbligazione United States of America 0.25% ( US91282CAW10 ) in USD

Emittente United States of America
Prezzo di mercato 100.20 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91282CAW10 ( in USD )
Tasso d'interesse 0.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 68 806 998 700 USD
Cusip 91282CAW1
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 US91282CAW10, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2023
DateClean price
07/08/2024100.00%
05/11/202399.83%
19/09/202399.23%
07/09/202399.03%
21/08/202398.83%
29/07/202398.51%
06/07/202398.18%
16/06/202397.93%
23/05/202397.66%
29/04/202397.48%
09/04/202397.39%
22/03/202397.22%
28/02/202396.58%
06/02/202396.51%
04/02/202396.54%
14/01/202396.41%
23/12/202296.29%
01/12/202295.83%
09/11/202295.48%
24/10/202295.63%
05/10/202295.63%
18/09/202295.75%
02/09/202296.18%
16/08/202296.38%
31/07/202296.63%
15/07/202296.19%
29/06/202296.26%
14/06/202295.82%
01/06/202296.90%
17/05/202296.71%
02/05/202296.53%
16/04/202296.29%
01/04/202296.23%
17/03/202296.88%
03/03/202297.99%
14/02/202297.21%
28/01/202298.42%
08/01/202298.43%
22/12/202199.17%
05/12/202198.85%
19/11/202199.51%
05/11/202199.15%
23/10/202198.95%
09/10/202199.30%
24/09/202199.35%
06/09/202199.50%
24/08/202199.91%
12/08/202199.93%
31/07/202199.55%
18/07/202199.41%
05/07/202199.37%
21/06/202199.25%
06/06/202199.61%
19/05/2021100.06%
01/05/202199.50%
10/04/202199.49%
24/03/2021100.03%
08/03/202199.92%
20/02/202199.68%
04/02/2021100.20%