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2 November 2026, 07:33
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US205_2704

United States Department of the Treasury discount international bonds US912797UE52 Days to maturity: 163
Circulation period: 16.04.26 – 15.04.27
Characteristics
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Characteristics

Bond's namediscount international bonds
Currency of issue and serviceUSD
Nominal value in issue's currency1,00
Number of registered bonds51 973 000 000
Issue volume, USD51 973 000 000
ISINUS912797UE52
Settlement basis (days in month / days in yearactual/360
Date of circulation start16.04.26
Circulation term, days364
Register fixation date at maturity14.04.27
Maturity date15.04.27
Trading codeUS205_2704
List of securitiesofficial, mix board, category "government securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date15.09.26
Quotation currencyUSD
Trade opening date13.10.26
Number of bonds outstanding51 973 000 000
Number of securities in one lot1 000,0
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Actual information