US206_2705
United States Department of the Treasury discount international bonds US912797UX34 Days to maturity: 206Circulation period: 14.05.26 – 13.05.27
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 | 53 134 000 000 |
| Issue volume, USD | 53 134 000 000 |
| ISIN | US912797UX34 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 14.05.26 |
| Circulation term, days | 364 |
| Register fixation date at maturity | 12.05.27 |
| Maturity date | 13.05.27 |
| Trading code | US206_2705 |
| 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 | 15.09.26 |
| Quotation currency | USD |
| Trade opening date | 14.10.26 |
| Number of bonds outstanding | 53 134 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers |