Obligation United States of America 0.135% ( US912828WU04 ) en USD

Société émettrice United States of America
Prix sur le marché 102.20 %  ▲ 
Pays  Etats-Unis
Code ISIN  US912828WU04 ( en USD )
Coupon 0.135% par an ( paiement semestriel )
Echéance 14/07/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission 4 339 097 555 429 USD
Cusip 912828WU0
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
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 US912828WU04, paye un coupon de 0.135% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2024
DateClean price
07/08/2024100.00%
30/11/202397.90%
07/08/202396.77%
14/07/202396.77%
20/06/202396.85%
27/05/202396.92%
06/05/202397.44%
14/04/202397.80%
27/03/202398.12%
06/03/202397.95%
11/02/202399.15%
23/01/202399.15%
01/01/202399.15%
09/12/202299.15%
18/11/202299.15%
07/11/202299.15%
18/10/202299.15%
10/10/202299.15%
23/09/202299.15%
06/09/202299.15%
20/08/202299.38%
04/08/2022100.10%
20/07/2022100.17%
05/07/2022101.12%
19/06/2022101.72%
04/06/2022103.09%
20/05/2022103.14%
05/05/2022103.55%
20/04/2022104.10%
05/04/2022104.11%
21/03/2022106.20%
07/03/2022106.05%
19/02/2022105.13%
01/02/2022105.39%
16/01/2022105.93%
28/12/2021106.33%
12/12/2021106.71%
26/11/2021107.79%
12/11/2021107.51%
29/10/2021107.14%
15/10/2021107.07%
02/10/2021106.69%
13/09/2021107.39%
28/08/2021107.01%
16/08/2021107.45%
04/08/2021107.95%
22/07/2021107.57%
09/07/2021107.34%
24/06/2021107.50%
10/06/2021108.05%
22/05/2021108.44%
05/05/2021108.27%
14/04/2021108.27%
28/03/2021108.38%
11/03/2021108.21%
23/02/2021107.61%
07/02/2021107.95%
25/01/2021107.97%
12/01/2021107.31%
02/01/2021106.83%
17/12/2020106.68%
04/12/2020106.01%
22/11/2020105.34%
06/11/2020105.20%
27/10/2020105.54%
19/10/2020105.70%
11/10/2020105.88%
04/10/2020105.74%
26/09/2020105.51%
18/09/2020106.05%
10/09/2020106.04%
02/09/2020106.49%
26/08/2020106.10%
19/08/2020106.13%
11/08/2020105.89%
04/08/2020105.88%
27/07/2020105.10%
19/07/2020104.87%
12/07/2020104.48%
04/07/2020104.47%
27/06/2020103.96%
20/06/2020103.60%
11/06/2020103.69%
07/06/2020102.44%
03/06/2020102.54%
30/05/2020102.63%
25/05/2020102.25%
21/05/2020102.43%
17/05/2020101.76%
13/05/2020101.74%
10/05/2020101.74%
06/05/2020101.25%
03/05/2020101.62%
29/04/2020102.20%