Obbligazione United States of America 0.125% ( US91282CBA80 ) in USD

Emittente United States of America
Prezzo di mercato 99.88 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91282CBA80 ( in USD )
Tasso d'interesse 0.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 58 385 320 100 USD
Cusip 91282CBA8
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 US91282CBA80, pays a coupon of 0.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2023
DateClean price
07/08/2024100.00%
23/10/202399.23%
08/09/202398.67%
12/08/202398.27%
19/07/202397.93%
26/06/202397.65%
02/06/202397.31%
09/05/202397.20%
17/04/202396.97%
30/03/202396.83%
17/03/202396.82%
14/03/202396.65%
20/02/202396.08%
30/01/202396.12%
08/01/202395.88%
16/12/202295.75%
24/11/202295.33%
10/11/202295.13%
20/10/202295.00%
06/10/202295.26%
18/09/202295.53%
02/09/202295.83%
16/08/202296.00%
31/07/202296.25%
16/07/202295.87%
01/07/202296.04%
15/06/202295.41%
01/06/202296.50%
17/05/202296.33%
02/05/202296.10%
17/04/202296.38%
01/04/202296.36%
17/03/202297.00%
02/03/202297.81%
13/02/202297.41%
27/01/202298.15%
07/01/202298.59%
22/12/202198.85%
05/12/202198.98%
19/11/202199.17%
05/11/202199.27%
22/10/202199.11%
08/10/202198.98%
23/09/202199.57%
05/09/202199.70%
22/08/202199.61%
10/08/202199.57%
29/07/202199.66%
16/07/202199.55%
03/07/202199.51%
19/06/202199.42%
03/06/202199.71%
16/05/202199.71%
27/04/202199.63%
06/04/202199.57%
20/03/202199.62%
04/03/202199.62%
16/02/202199.84%
01/02/202199.88%