Bond Government of the USA 30/06/26

Trading mode
Bond description
Government of the USA 30/06/26
Emitent
United States of America
Status
not 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
Is substitute
No
Registration number
ISIN code
US9128287B09
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.12.20191.88 %$0.940.938%$100
230.06.20201.88 %$0.940.938%$100
331.12.20201.88 %$0.940.938%$100
430.06.20211.88 %$0.940.938%$100
531.12.20211.88 %$0.940.938%$100
630.06.20221.88 %$0.940.938%$100
731.12.20221.88 %$0.940.938%$100
830.06.20231.88 %$0.940.938%$100
931.12.20231.88 %$0.940.938%$100
1030.06.20241.88 %$0.940.938%$100
1131.12.20241.88 %$0.940.938%$100
1230.06.20251.88 %$0.940.938%$100
1331.12.2025-$100
1430.06.2026-$100