Obbligazione United States of America 0.5% ( US91282CBQ33 ) in USD

Emittente United States of America
Prezzo di mercato 98.60 USD  ▲ 
Paese  Stati Uniti
Codice isin  US91282CBQ33 ( in USD )
Tasso d'interesse 0.5% per anno ( pagato 2 volte l'anno)
Scadenza 27/02/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 74 214 501 500 USD
Cusip 91282CBQ3
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 US91282CBQ33, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/02/2026
DateClean price
07/08/2024100.00%
19/11/202390.91%
06/08/202389.23%
13/07/202389.23%
19/06/202389.23%
26/05/202389.23%
02/05/202389.23%
08/04/202389.23%
15/03/202389.23%
20/02/202388.80%
30/01/202390.07%
29/01/202388.65%
06/01/202388.65%
14/12/202288.65%
21/11/202288.65%
30/10/202287.68%
10/10/202288.00%
22/09/202288.77%
05/09/202289.87%
20/08/202290.33%
05/08/202291.73%
21/07/202290.68%
05/07/202291.18%
19/06/202289.47%
04/06/202290.87%
21/05/202291.22%
06/05/202291.06%
21/04/202291.21%
06/04/202291.56%
22/03/202292.23%
08/03/202294.50%
21/02/202294.88%
03/02/202295.84%
18/01/202295.28%
30/12/202196.59%
13/12/202197.27%
27/11/202197.02%
12/11/202196.76%
30/10/202196.83%
16/10/202197.37%
03/10/202198.01%
16/09/202198.51%
30/08/202198.58%
18/08/202198.53%
06/08/202199.22%
25/07/202198.72%
12/07/202198.45%
28/06/202198.42%
14/06/202199.06%
27/05/202198.87%
09/05/202198.93%
19/04/202198.57%
01/04/202198.21%
15/03/202198.35%
28/02/202198.60%