US128_2504
United States Department of the Treasury These securities have been delisted from trading lists 17.04.2025 discount international bonds Days to maturity: bond circulation expiredCirculation period: 18.04.24 – 17.04.25
Characteristics
| Bond's name | discount international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 49 095 000 000 |
| Issue volume, USD | 49 095 000 000 |
| ISIN | US912797KS58 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 18.04.24 |
| Circulation term, days | 359 |
| Register fixation date at maturity | 16.04.25 |
| Maturity date | 17.04.25 |
| Trading code | US128_2504 |
| 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 | 07.06.24 |
| Quotation currency | USD |
| Trade lists exclusion date | 17.04.25 |
| Trade opening date | no trade |
| Number of bonds outstanding | 49 095 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | absent |