Obligation United American States 4.25% ( US91282CFP14 ) en USD

Société émettrice United American States
Prix sur le marché 100 %  ⇌ 
Pays  Etats-unis
Code ISIN  US91282CFP14 ( en USD )
Coupon 4.25% par an ( paiement semestriel )
Echéance 15/10/2025 - Obligation échue



Prospectus brochure de l'obligation United States of America US91282CFP14 en USD 4.25%, échue


Montant Minimal /
Montant de l'émission 40 000 009 700 USD
Cusip 91282CFP1
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 American States ( Etats-unis ) , en USD, avec le code ISIN US91282CFP14, paye un coupon de 4.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/10/2025







For Immediate Release
CONTACT: Treasury Auctions
October 11, 2022
202-504-3550
TREASURY AUCTION RESULTS
Term and Type of Security
3-Year Note
CUSIP Number
91282CFP1
Series
AT-2025
Interest Rate
4-1/4%
High Yield 1
4.318%
Allotted at High
3.17%
Price
99.810402
Accrued Interest per $1,000
$0.23352
Median Yield 2
4.240%
Low Yield 3
4.180%
Issue Date
October 17, 2022
Maturity Date
October 15, 2025
Original Issue Date
October 17, 2022
Dated Date
October 15, 2022
Tendered
Accepted
Competitive
$102,188,870,000
$39,502,040,000
Noncompetitive
$397,969,700
$397,969,700
FIMA (Noncompetitive)
$100,000,000
$100,000,000
Subtotal 4
$102,686,839,700
$40,000,009,7005
SOMA
$0
$0
Total
$102,686,839,700
$40,000,009,700
Tendered
Accepted
Primary Dealer 6
$65,162,000,000
$10,685,170,000
Direct Bidder 7
$7,774,000,000
$7,724,000,000
Indirect Bidder 8
$29,252,870,000
$21,092,870,000
Total Competitive
$102,188,870,000
$39,502,040,000
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: $102,686,839,700/$40,000,009,700 = 2.57
5Awards to TreasuryDirect = $165,044,800.
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.