Obbligazione United American States 2.75% ( US91282CFB28 ) in USD

Emittente United American States
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US91282CFB28 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2027



Prospetto opuscolo dell'obbligazione United States of America US91282CFB28 en USD 2.75%, scadenza 31/07/2027


Importo minimo /
Importo totale 49 991 086 600 USD
Cusip 91282CFB2
Coupon successivo 31/01/2026 ( In 57 giorni )
Descrizione dettagliata Gli Stati Uniti d'America sono una repubblica federale costituita da cinquanta stati, un distretto federale e diversi territori.

Il bond del Tesoro statunitense con codice ISIN US91282CFB28, emesso dagli Stati Uniti d'America, quota attualmente al 100% in USD, offre un tasso di interesse del 2,75% con scadenza il 31/07/2027, pagamenti semestrali, per un ammontare complessivo emesso di 49.991.086.600 USD.







For Immediate Release
CONTACT: Treasury Auctions
July 26, 2022
202-504-3550
TREASURY AUCTION RESULTS
Term and Type of Security
5-Year Note
CUSIP Number
91282CFB2
Series
AB-2027
Interest Rate
2-3/4%
High Yield 1
2.860%
Allotted at High
21.10%
Price
99.491044
Accrued Interest per $1,000
$0.07473
Median Yield 2
2.800%
Low Yield 3
2.720%
Issue Date
August 01, 2022
Maturity Date
July 31, 2027
Original Issue Date
August 01, 2022
Dated Date
July 31, 2022
Tendered
Accepted
Competitive
$113,252,120,000
$45,932,955,000
Noncompetitive
$64,082,100
$64,082,100
FIMA (Noncompetitive)
$3,000,000
$3,000,000
Subtotal 4
$113,319,202,100
$46,000,037,1005
SOMA
$3,991,049,500
$3,991,049,500
Total
$117,310,251,600
$49,991,086,600
Tendered
Accepted
Primary Dealer 6
$66,400,000,000
$7,722,335,000
Direct Bidder 7
$9,088,000,000
$7,723,500,000
Indirect Bidder 8
$37,764,120,000
$30,487,120,000
Total Competitive
$113,252,120,000
$45,932,955,000
1All tenders at lower yields were accepted in full.
250% of the amount of accepted competitive tenders was tendered at or below that yield.
35% of the amount of accepted competitive tenders was tendered at or below that yield.
4Bid-to-Cover Ratio: $113,319,202,100/$46,000,037,100 = 2.46
5Awards to TreasuryDirect = $36,977,100.
6Primary dealers as submitters bidding for their own house accounts.
7Non-Primary dealer submitters bidding for their own house accounts.
8Customers placing competitive bids through a direct submitter, including Foreign and International Monetary Authorities placing bids through the Federal Reserve
Bank of New York.