Bond Government of the USA 15/05/26

Trading mode
Bond description
Government of the USA 15/05/26
Emitent
United States of America
Status
not trading
Nominal volume
$23,000,026,900
Placed volume
Date of listing
16.05.2016
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
ISIN code
US912828R366
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20191.62 %$0.810.812%$100
215.11.20191.62 %$0.810.812%$100
315.05.20201.62 %$0.810.812%$100
415.11.20201.62 %$0.810.812%$100
515.05.20211.62 %$0.810.812%$100
615.11.20211.62 %$0.810.812%$100
715.05.20221.62 %$0.810.812%$100
815.11.20221.62 %$0.810.812%$100
915.05.20231.62 %$0.810.812%$100
1015.11.20231.62 %$0.810.812%$100
1115.05.20241.62 %$0.810.812%$100
1215.11.20241.62 %$0.810.812%$100
1315.05.20251.62 %$0.810.812%$100
1415.05.2026-$100