US121_2411
United States Department of the Treasury These securities have been delisted from trading lists 15.11.2024 coupon international bonds Days to maturity: bond circulation expiredCirculation period: 15.11.21 – 15.11.24
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 88 394 000 000 |
| Issue volume, USD | 88 394 000 000 |
| ISIN | US91282CDH16 |
| Current coupon rate, % APR | 0,750 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 15.11.21 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 096 |
| Register fixation date at maturity | 14.11.24 |
| Maturity date | 15.11.24 |
| Trading code | US121_2411 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 18.03.24 |
| Quotation currency | USD |
| Trade lists exclusion date | 15.11.24 |
| Trade opening date | no trade |
| Number of bonds outstanding | 88 394 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 15.11.24 |