US166_2507
United States Department of the Treasury These securities have been delisted from trading lists 31.07.2025 discount international bonds Days to maturity: bond circulation expiredCirculation period: 30.01.25 – 31.07.25
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 | 79 114 000 000 |
| Issue volume, USD | 79 114 000 000 |
| ISIN | US912797PG65 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 30.01.25 |
| Circulation term, days | 180 |
| Register fixation date at maturity | 30.07.25 |
| Maturity date | 31.07.25 |
| Trading code | US166_2507 |
| 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 | 25.04.25 |
| Quotation currency | USD |
| Trade lists exclusion date | 31.07.25 |
| Trade opening date | no trade |
| Number of bonds outstanding | 79 114 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | absent |