Trade Information
US_05_2110
These securities have been delisted from trading lists 07.10.21
discount international bonds
US9127964V80
Days to maturity: bond circulation expiredCirculation period: 08.10.20 – 07.10.21
Last 10 deals with US_05_2110
(except for special trading sessions)
Other securities United States Department of the Treasury
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| US_04_2908 |
US912810FJ26 |
government securities | 23.10.20 |
| US_06_3011 |
US91282CAV37 |
government securities | 08.02.21 |
| US_07_4411 |
US912810RJ97 |
government securities | 08.02.21 |
| US_08_4105 |
US912810SY55 |
government securities | 09.11.21 |
| US_16_2411 |
US91282CFX48 |
government securities | 18.10.23 |
| US_39_2502 |
US91282CDZ14 |
government securities | 19.07.23 |
| US_45_2501 |
US91282CGG06 |
government securities | 19.07.23 |
| US_46_2502 |
US91282CGN56 |
government securities | 04.12.23 |
| US_48_2502 |
US9128283Z13 |
government securities | 05.12.23 |
| US_56_2503 |
US9128284F40 |
government securities | 26.06.24 |
| US_62_2601 |
US91282CBH34 |
government securities | 19.07.23 |
| US_63_2505 |
US912828ZT04 |
government securities | 19.07.23 |
| US_64_2510 |
US9128285J52 |
government securities | 19.07.23 |
| US_72_5211 |
US912810TL26 |
government securities | 19.07.23 |
| US_75_2505 |
US91282CHD65 |
government securities | 05.12.23 |
| US_82_2603 |
US91282CBT71 |
government securities | 12.10.23 |
| US_84_2503 |
US91282CGU99 |
government securities | 13.10.23 |
| US_85_2606 |
US91282CCJ80 |
government securities | 12.10.23 |
| US_86_2512 |
US91282CGA36 |
government securities | 13.10.23 |
| US_87_2509 |
US9128285C00 |
government securities | 13.10.23 |
| US_88_2508 |
US9128284Z04 |
government securities | 27.10.23 |
| US_97_3205 |
US91282CEP23 |
government securities | 23.11.23 |
| US_98_2504 |
US91282CGX39 |
government securities | 28.05.24 |
| US101_3302 |
US91282CGM73 |
government securities | 28.05.24 |
| US102_3308 |
US91282CHT18 |
government securities | 05.12.23 |
| US103_3102 |
US912810FP85 |
government securities | 05.12.23 |
| US105_2612 |
US912828YX25 |
government securities | 14.12.23 |
| US106_2812 |
US91282CDP32 |
government securities | 14.12.23 |
| US107_3102 |
US91282CBL46 |
government securities | 14.12.23 |
| US108_2701 |
US912828V491 |
government securities | 19.09.24 |
| US121_2411 |
US91282CDH16 |
government securities | 14.06.24 |
| US124_2506 |
US91282CHL81 |
government securities | 25.09.24 |
| US125_2409 |
US91282CCX74 |
government securities | no trade |
| US127_2505 |
US912797LB15 |
government securities | 13.06.24 |
| US128_2504 |
US912797KS58 |
government securities | 13.06.24 |
| US129_2503 |
US912797KJ59 |
government securities | 13.06.24 |
| US130_2501 |
US912797JR94 |
government securities | 13.06.24 |
| US131_2412 |
US912796ZV40 |
government securities | 13.06.24 |
| US132_2408 |
US912797KB24 |
government securities | no trade |
| US133_2508 |
US91282CHV63 |
government securities | 26.06.24 |
| US134_2509 |
US91282CJB81 |
government securities | 26.06.24 |
| US135_2511 |
US91282CJL63 |
government securities | 26.06.24 |
| US136_2410 |
US912797KT32 |
government securities | no trade |
| US139_2411 |
US912797MB06 |
government securities | no trade |
| US140_2412 |
US912797LF29 |
government securities | no trade |
| US141_2611 |
US91282CJK80 |
government securities | no trade |
| US142_3105 |
US91282CKU44 |
government securities | 08.11.24 |
| US143_3405 |
US91282CKQ32 |
government securities | 08.11.24 |
| US144_2506 |
US912797LN52 |
government securities | no trade |
| US145_2507 |
US912797LW51 |
government securities | no trade |
| US146_2508 |
US912797MG92 |
government securities | no trade |
| US147_2509 |
US912797MH75 |
government securities | no trade |
| US148_2510 |
US912797MS31 |
government securities | no trade |
Trading code:
US_05_2110
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
26.11.20
Trade opening date:
no trade
Trade lists exclusion date:
07.10.21
Market Makers:
absent
Bond's name:
discount international bonds
CFI:
DBZTFR
ISIN:
US9127964V80
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
164 545 000 000
Issue volume, USD:
164 545 000 000
Number of bonds outstanding:
164 545 000 000
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
08.10.20
Circulation term, days:
364
Register fixation date at maturity:
06.10.21
Maturity date:
07.10.21
Registrar:
Euroclear Bank (Брюссель)
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