KZ
RU
EN
2 November 2026, 09:49
KZ
RU
EN
Login

US134_2509

United States Department of the Treasury These securities have been delisted from trading lists 30.09.2025 coupon international bonds Days to maturity: bond circulation expired
Circulation period: 30.09.23 – 30.09.25
Characteristics
Coupon payments
Other securities
News

Characteristics

Bond's namecoupon international bonds
Currency of issue and serviceUSD
Nominal value in issue's currency1,00
Number of registered bonds47 996 000 000
Issue volume, USD47 996 000 000
ISINUS91282CJB81
Current coupon rate, % APR5,000
Settlement basis (days in month / days in yearactual/actual
Date of circulation start30.09.23
Circulation term, years2,00
Circulation term, days729
Register fixation date at maturity29.09.25
Maturity date30.09.25
Trading codeUS134_2509
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date19.06.24
Quotation currencyUSD
Trade lists exclusion date30.09.25
Trade opening dateno trade
Number of bonds outstanding47 996 000 000
Number of securities in one lot1 000,0
Market Makersabsent
Date of the previous coupon payment30.09.25

Actual information