Obbligazione United States of America 0.125% ( US91282CBM29 ) in USD

Emittente United States of America
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91282CBM29 ( in USD )
Tasso d'interesse 0.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 79 041 210 600 USD
Cusip 91282CBM2
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 US91282CBM29, pays a coupon of 0.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2024
DateClean price
07/08/2024100.00%
13/01/202499.57%
01/11/202398.50%
15/09/202397.80%
21/08/202397.50%
18/08/202397.42%
26/07/202397.15%
02/07/202396.80%
08/06/202396.52%
07/06/202396.51%
17/05/202396.38%
12/05/202396.52%
19/04/202396.20%
01/04/202396.09%
15/03/202396.01%
13/03/202395.91%
12/03/202395.55%
03/03/202395.35%
02/03/202395.33%
25/02/202395.35%
23/02/202395.28%
21/02/202395.26%
04/02/202395.35%
15/01/202395.27%
24/12/202295.05%
02/12/202294.79%
10/11/202294.68%
29/10/202294.51%
10/10/202294.43%
22/09/202294.54%
06/09/202295.30%
21/08/202295.51%
05/08/202295.62%
20/07/202295.28%
05/07/202295.88%
20/06/202295.15%
06/06/202295.93%
23/05/202295.94%
08/05/202295.71%
23/04/202295.52%
08/04/202295.81%
24/03/202296.20%
09/03/202297.06%
22/02/202297.36%
03/02/202297.95%
18/01/202298.06%
29/12/202198.15%
13/12/202198.68%
26/11/202198.99%
11/11/202198.90%
28/10/202198.87%
14/10/202199.24%
30/09/202198.93%
11/09/202199.58%
28/08/202199.56%
16/08/202199.54%
04/08/202199.71%
23/07/202199.58%
10/07/202199.54%
26/06/202199.33%
12/06/202199.73%
25/05/202199.66%
08/05/202199.71%
18/04/202199.54%
01/04/202199.48%
15/03/202199.44%
27/02/202198.89%
11/02/2021100.00%