Government of the USA 30/06/26 Emitent United States of America

Status trading

Nominal volume $33,830,122,200 Placed volume

Date of listing 30.06.2019 Bond type Federal loan bonds

Maturity date Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number

ISIN code US9128287B09 Reliability

Bond: Government of the USA 30/06/26
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $4.89, as well as the body of the bond net of tax from the redemption of the bond $87 total: $91.89
Your profit* for all time will be: $91.89 - $0 = $91.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged