US210_5608
United States Department of the Treasury coupon international bonds US912810UW61 Last coupon rate, % APR : 5,125Days to maturity: 10 870
Circulation period: 17.08.26 – 15.08.56
Characteristics
| Bond's name | international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 75 846 000 000 |
| Issue volume, USD | 75 846 000 000 |
| ISIN | US912810UW61 |
| Current coupon rate, % APR | 5,125 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 17.08.26 |
| Circulation term, years | 30,00 |
| Circulation term, days | 10 956 |
| Register fixation date at maturity | 14.08.56 |
| Maturity date | 15.08.56 |
| Trading code | US210_5608 |
| List of securities | official, mix board, category "government securities" |
| Trade lists admission date | 05.11.26 |
| Number of bonds outstanding | 75 846 000 000 |
| Market Makers | |
| Number of days till nearest coupon payment | 96 |
| Registry fixation date of the nearest coupon payment | 12.02.27 |
| Date of the next coupon payment | 15.02.27 |