Obligation United States of America 2.625% ( US9128286B18 ) en USD

Société émettrice United States of America
Prix sur le marché refresh price now   105.07 %  ▲ 
Pays  Etats-Unis
Code ISIN  US9128286B18 ( en USD )
Coupon 2.625% par an ( paiement semestriel )
Echéance 14/02/2029



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission 81 505 700 200 USD
Cusip 9128286B1
Prochain Coupon 15/02/2027 ( Dans 173 jours )
Description détaillée Les États-Unis d'Amérique sont une république fédérale constituée de 50 états, un district fédéral et plusieurs territoires, s'étendant sur une vaste superficie d'Amérique du Nord.

L'Obligation émise par United States of America ( Etats-Unis ) , en USD, avec le code ISIN US9128286B18, paye un coupon de 2.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/02/2029
DateClean price
24/12/202597.08%
30/10/202596.93%
05/09/202597.01%
11/07/202595.87%
06/05/202595.69%
20/02/202593.82%
08/01/202593.36%
09/11/202494.03%
23/09/2024100.00%
07/09/202496.27%
07/08/2024100.00%
05/03/202492.96%
20/08/202391.47%
27/07/202391.47%
03/07/202391.47%
09/06/202391.47%
16/05/202391.47%
22/04/202391.47%
29/03/202391.47%
05/03/202391.47%
11/02/202393.47%
22/01/202395.21%
31/12/202292.69%
21/12/202293.63%
29/11/202293.20%
07/11/202290.60%
18/10/202291.26%
30/09/202292.75%
13/09/202295.32%
28/08/202296.71%
12/08/202298.00%
28/07/202298.49%
13/07/202297.53%
28/06/202296.05%
13/06/202295.97%
30/05/202299.04%
15/05/202298.33%
30/04/202298.40%
14/04/202299.01%
29/03/2022100.32%
14/03/2022103.58%
27/02/2022104.50%
09/02/2022104.78%
26/01/2022106.04%
07/01/2022106.51%
22/12/2021108.51%
05/12/2021108.49%
19/11/2021107.80%
05/11/2021108.16%
22/10/2021107.55%
08/10/2021109.02%
22/09/2021110.38%
05/09/2021110.89%
22/08/2021111.20%
10/08/2021110.83%
28/07/2021111.39%
16/07/2021110.72%
03/07/2021109.63%
19/06/2021109.42%
04/06/2021108.97%
17/05/2021109.23%
28/04/2021109.25%
07/04/2021108.89%
21/03/2021108.75%
05/03/2021109.78%
17/02/2021112.51%
02/02/2021113.43%
20/01/2021113.22%
08/01/2021113.48%
29/12/2020114.49%
12/12/2020114.81%
29/11/2020115.07%
15/11/2020115.08%
01/11/2020115.42%
24/10/2020115.32%
17/10/2020116.33%
10/10/2020116.05%
02/10/2020116.71%
24/09/2020117.00%
16/09/2020116.99%
08/09/2020116.67%
01/09/2020116.66%
25/08/2020116.95%
17/08/2020116.83%
09/08/2020118.08%
02/08/2020118.03%
26/07/2020117.73%
18/07/2020117.43%
10/07/2020117.11%
02/07/2020116.92%
25/06/2020116.61%
17/06/2020116.56%
10/06/2020115.84%
06/06/2020115.53%
02/06/2020117.25%
29/05/2020117.18%
25/05/2020117.14%
22/05/2020117.24%
19/05/2020116.76%
16/05/2020117.36%
12/05/2020116.75%
08/05/2020117.21%
05/05/2020117.04%
02/05/2020117.67%
29/04/2020117.65%
25/04/2020117.62%
22/04/2020117.60%
19/04/2020117.74%
15/04/2020116.96%
12/04/2020116.50%
09/04/2020116.40%
06/04/2020116.94%
03/04/2020117.51%
31/03/2020116.62%
28/03/2020116.22%
25/03/2020115.39%
22/03/2020113.29%
18/03/2020113.44%
14/03/2020112.84%
11/03/2020114.94%
08/03/2020115.41%
04/03/2020113.64%
01/03/2020111.73%
27/02/2020110.98%
23/02/2020109.78%
20/02/2020109.49%
17/02/2020108.77%
14/02/2020108.90%
11/02/2020108.81%
08/02/2020108.81%
05/02/2020108.76%
02/02/2020109.39%
30/01/2020109.11%
27/01/2020108.62%
24/01/2020107.62%
21/01/2020107.00%
18/01/2020106.77%
15/01/2020106.84%
12/01/2020106.85%
09/01/2020106.62%
06/01/2020106.99%
03/01/2020106.78%
31/12/2019106.02%
28/12/2019106.36%
25/12/2019105.94%
22/12/2019105.97%
19/12/2019105.80%
16/12/2019106.59%
12/12/2019107.02%
04/12/2019107.47%
28/11/2019107.36%
21/11/2019107.61%
17/11/2019106.75%
12/11/2019105.84%
08/11/2019106.00%
03/11/2019107.74%
29/10/2019106.65%
25/10/2019107.44%
21/10/2019107.28%
17/10/2019107.52%
13/10/2019107.67%
10/10/2019108.40%
07/10/2019109.51%
04/10/2019108.94%
29/09/2019108.02%
25/09/2019108.18%
20/09/2019107.38%
15/09/2019106.61%
11/09/2019107.80%
06/09/2019109.13%
01/09/2019109.78%
27/08/2019109.92%
23/08/2019108.43%
20/08/2019109.14%
16/08/2019109.50%
13/08/2019108.36%
10/08/2019108.11%
06/08/2019107.55%
03/08/2019106.62%
30/07/2019104.70%
27/07/2019104.81%
24/07/2019105.00%
20/07/2019105.09%
17/07/2019104.55%
14/07/2019104.35%
11/07/2019105.07%