US103_3102
United States Department of the Treasury coupon international bonds US912810FP85 Last coupon rate, % APR : 5,375Days to maturity: 1 566
Circulation period: 15.02.01 – 15.02.31
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 | 16 428 000 000 |
| Issue volume, USD | 16 428 000 000 |
| ISIN | US912810FP85 |
| Current coupon rate, % APR | 5,375 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 15.02.01 |
| Circulation term, years | 30,00 |
| Circulation term, days | 10 957 |
| Register fixation date at maturity | 14.02.31 |
| Maturity date | 15.02.31 |
| Trading code | US103_3102 |
| 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 | 1 700 000 |
| 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 | 105 |
| Registry fixation date of the nearest coupon payment | 12.02.27 |
| Date of the next coupon payment | 15.02.27 |