US102_3308
United States Department of the Treasury coupon international bonds US91282CHT18 Last coupon rate, % APR : 3,875Days to maturity: 2 494
Circulation period: 15.08.23 – 15.08.33
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 | 122 175 000 000 |
| Issue volume, USD | 122 175 000 000 |
| ISIN | US91282CHT18 |
| Current coupon rate, % APR | 3,875 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 15.08.23 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 653 |
| Register fixation date at maturity | 12.08.33 |
| Maturity date | 15.08.33 |
| Trading code | US102_3308 |
| 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 | 29.11.23 |
| Quotation currency | USD |
| Trade opening date | 05.12.23 |
| Number of bonds outstanding | 600 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 15.08.26 |
| Number of days till nearest coupon payment | 121 |
| Registry fixation date of the nearest coupon payment | 12.02.27 |
| Date of the next coupon payment | 15.02.27 |