US197_2802
United States Department of the Treasury coupon international bonds US91282CGP05 Last coupon rate, % APR : 4,000Days to maturity: 484
Circulation period: 28.02.23 – 29.02.28
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 | 52 769 000 000 |
| Issue volume, USD | 52 769 000 000 |
| ISIN | US91282CGP05 |
| Current coupon rate, % APR | 4,000 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 28.02.23 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 827 |
| Register fixation date at maturity | 28.02.28 |
| Maturity date | 29.02.28 |
| Trading code | US197_2802 |
| 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 | 52 169 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 31.08.26 |
| Number of days till nearest coupon payment | 118 |
| Registry fixation date of the nearest coupon payment | 26.02.27 |
| Date of the next coupon payment | 28.02.27 |