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17 October 2026, 07:13
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US201_3112

United States Department of the Treasury coupon international bonds US91282CMC28 Last coupon rate, % APR : 0,045
Days to maturity: 1 901
Circulation period: 31.12.24 – 31.12.31
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 bonds44 433 000 000
Issue volume, USD44 433 000 000
ISINUS91282CMC28
Current coupon rate, % APR0,045
Settlement basis (days in month / days in yearactual/actual
Date of circulation start31.12.24
Circulation term, years7,00
Circulation term, days2 556
Register fixation date at maturity30.12.31
Maturity date31.12.31
Trading codeUS201_3112
List of securitiesofficial, mix board, category "government securities"
Trade lists admission date04.09.26
Number of bonds outstanding44 091 000 000
Market Makers –
Date of the previous coupon payment30.06.26
Number of days till nearest coupon payment75
Registry fixation date of the nearest coupon payment30.12.26
Date of the next coupon payment31.12.26

Actual information

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