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2 November 2026, 07:33
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US143_3405

United States Department of the Treasury coupon international bonds US91282CKQ32 Last coupon rate, % APR : 4,375
Days to maturity: 2 751
Circulation period: 15.05.24 – 15.05.34
Characteristics
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Characteristics

Bond's namecoupon international bonds
Currency of issue and serviceUSD
Nominal value in issue's currency1,00
Number of registered bonds132 877 968 000
Issue volume, USD132 877 968 000
ISINUS91282CKQ32
Current coupon rate, % APR4,375
Settlement basis (days in month / days in yearactual/actual
Date of circulation start15.05.24
Circulation term, years10,00
Circulation term, days3 652
Register fixation date at maturity14.05.34
Maturity date15.05.34
Trading codeUS143_3405
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date31.10.24
Quotation currencyUSD
Trade opening date08.11.24
Number of bonds outstanding132 877 968 000
Number of securities in one lot1 000,0
Market Makers –
Date of the previous coupon payment15.05.26
Number of days till nearest coupon payment13
Registry fixation date of the nearest coupon payment13.11.26
Date of the next coupon payment15.11.26

Actual information