Obbligazione United States of America 0.625% ( US91282CAY75 ) in USD

Emittente United States of America
Prezzo di mercato refresh price now   99.19 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91282CAY75 ( in USD )
Tasso d'interesse 0.625% per anno ( pagato 2 volte l'anno)
Scadenza 29/11/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 91282CAY7
Coupon successivo 01/12/2026 ( In 97 giorni )
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 US91282CAY75, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/11/2027
DateClean price
13/03/202694.83%
08/01/202694.82%
10/11/202594.20%
15/09/202593.90%
22/07/202592.85%
21/05/202591.98%
06/03/202591.32%
14/01/202589.70%
18/11/202489.64%
30/09/202491.29%
14/08/202490.49%
07/08/2024100.00%
23/02/202487.02%
19/08/202384.26%
26/07/202384.26%
02/07/202384.26%
08/06/202384.26%
15/05/202384.26%
21/04/202384.26%
28/03/202384.26%
04/03/202384.26%
10/02/202385.62%
21/01/202386.82%
30/12/202285.05%
08/12/202286.17%
15/11/202284.90%
25/10/202283.62%
07/10/202283.87%
20/09/202285.56%
03/09/202286.94%
17/08/202288.11%
02/08/202289.93%
18/07/202287.83%
03/07/202288.54%
17/06/202286.41%
03/06/202288.12%
19/05/202288.25%
03/05/202287.55%
17/04/202288.68%
01/04/202290.43%
17/03/202291.60%
03/03/202293.64%
14/02/202293.03%
28/01/202293.69%
08/01/202294.31%
23/12/202195.87%
07/12/202196.01%
21/11/202195.94%
06/11/202196.45%
24/10/202195.40%
10/10/202196.16%
26/09/202196.86%
07/09/202197.57%
24/08/202197.87%
11/08/202197.41%
30/07/202198.16%
17/07/202197.62%
04/07/202196.94%
19/06/202196.68%
04/06/202196.41%
17/05/202196.27%
28/04/202196.20%
07/04/202195.97%
21/03/202195.61%
05/03/202196.87%
16/02/202198.24%
02/02/202199.19%