US196_3008
United States Department of the Treasury coupon international bonds US91282CAE12 Last coupon rate, % APR : 0,625Days to maturity: 1 382
Circulation period: 17.08.20 – 15.08.30
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 | 133 019 000 000 |
| Issue volume, USD | 133 019 000 000 |
| ISIN | US91282CAE12 |
| Current coupon rate, % APR | 0,625 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 17.08.20 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 649 |
| Register fixation date at maturity | 14.08.30 |
| Maturity date | 15.08.30 |
| Trading code | US196_3008 |
| 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 | 16.06.26 |
| Quotation currency | USD |
| Trade opening date | 23.06.26 |
| Number of bonds outstanding | 132 351 000 000 |
| 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 |