Obligacje krajowe: Stany Zjednoczone, Bills 13sep2018 52w (US912796NV77, 912796NV7)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | USA | ****-**-** | 183.001.108.400 USD | ***/***/*** |
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
This service is accessible only to registered users. Please log in or fill in the registration form.
Issue information
| Issuer | Stany Zjednoczone |
| Bond type | Obligacje zerokuponowe |
| Goverment bond type | Bills |
| Form of issue | Zmaterializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 100 USD |
| Nominal | 100 USD |
| Outstanding principal amount | 0 USD |
| Amount | 183.001.108.400 USD |
| Amount Outstanding | 0 USD |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Stany Zjednoczone, Bills 31jan2019 52w
- Stany Zjednoczone, Bills 03jan2019 52w
- Stany Zjednoczone, Bills 28feb2019 52w
- Stany Zjednoczone, Bills 10jan2019 26w
- Stany Zjednoczone, Bills 27dec2018 26w
×
This service is accessible only to registered users. Please log in or fill in the registration form.
Cbonds Valuationi
This service is accessible only to registered users. Please log in or fill in the registration form.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | US912796NV77 |
| CUSIP / CUSIP RegS | 912796NV7 |
| CFI / CFI RegS | DBZTXR |
| FIGI / FIGI RegS | BBG00HNJW5W3 |
| WKN / WKN RegS | A19N6E |
| SEDOL | BD5YGX2 |
| Ticker | B 0 09/13/18 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Wartość emisji pierwotnej | **.***.***.*** |
| Cena emisyjna | **,**% (*,**%) |
| Cut-off price | **,****% (*,**%) |
| Popyt | **.***.***.*** |
| Settlement Duration | * |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Cena minimalna (% nom.) | Rentowność minimalna (%) | Rentowność średnia (%) | Przydział, % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | auction | **.*** | **.***,* | **.***,* | **,** | *,** | *,** | *** |
| 2 | ****-**-** | auction | **.*** | ***.***,* | **.***,* | **,** | *,** | *,** | *** |
| 3 | ****-**-** | auction | **.*** | ***.***,* | **.***,* | **,** | *,** | *,** | *** |
| 4 | ****-**-** | auction | **.*** | ***.***,* | **.***,* | **,** | *,** | *,*** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | *** | |
| Show following | |||||
This service is accessible only to registered users. Please log in or fill in the registration form.
Issuer ratings
Stany Zjednoczone
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-01-16 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 2018-01-16 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2018-04-05 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-04-05 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2017-09-12 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2017-09-12 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-04-25 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-04-25 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 2018-05-11 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 2018-05-11 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 2018-11-09 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 2018-11-09 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2013-06-10 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2013-06-10 |
This service is accessible only to registered users. Please log in or fill in the registration form.
