Obbligazione United States of America 0.75% ( US91282CBJ99 ) in USD

Emittente United States of America
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91282CBJ99 ( in USD )
Tasso d'interesse 0.75% per anno ( pagato 2 volte l'anno)
Scadenza 30/01/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 70 379 843 400 USD
Cusip 91282CBJ9
Coupon successivo 31/01/2027 ( In 158 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 US91282CBJ99, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/01/2028
DateClean price
26/03/202591.38%
25/08/202490.48%
07/08/2024100.00%
30/03/202487.54%
24/08/202384.48%
31/07/202384.48%
07/07/202384.48%
13/06/202384.48%
20/05/202384.48%
26/04/202384.48%
02/04/202384.48%
09/03/202384.48%
15/02/202385.28%
12/02/202385.75%
23/01/202386.93%
01/01/202385.21%
10/12/202286.03%
19/11/202284.93%
28/10/202284.28%
09/10/202284.56%
23/09/202284.56%
06/09/202286.68%
21/08/202288.13%
06/08/202288.67%
05/08/202288.67%
21/07/202287.54%
06/07/202289.41%
21/06/202286.54%
06/06/202288.34%
05/06/202288.34%
22/05/202288.97%
07/05/202287.81%
22/04/202287.97%
07/04/202289.44%
23/03/202290.95%
09/03/202293.50%
22/02/202293.49%
03/02/202294.28%
19/01/202294.08%
30/12/202195.69%
13/12/202196.69%
26/11/202196.44%
11/11/202195.69%
29/10/202196.04%
15/10/202196.60%
01/10/202197.38%
12/09/202197.68%
28/08/202197.81%
16/08/202198.61%
04/08/202198.61%
23/07/202198.06%
10/07/202197.62%
26/06/202196.53%
12/06/202197.75%
25/05/202197.16%
08/05/202197.23%
19/04/202196.84%
02/04/202196.18%
16/03/202196.67%
28/02/202196.94%
12/02/202199.66%
29/01/2021100.00%