US_30_2312
United States Department of the Treasury These securities have been delisted from trading lists 28.12.2023 discount international bonds Days to maturity: bond circulation expiredCirculation period: 29.12.22 – 28.12.23
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 | 38 497 000 000 |
| Issue volume, USD | 38 497 000 000 |
| ISIN | US912796ZN24 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 29.12.22 |
| Circulation term, days | 359 |
| Register fixation date at maturity | 27.12.23 |
| Maturity date | 28.12.23 |
| Trading code | US_30_2312 |
| 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 | 20.02.23 |
| Quotation currency | USD |
| Trade lists exclusion date | 28.12.23 |
| Trade opening date | no trade |
| Number of bonds outstanding | 38 497 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | absent |