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Obligacje krajowe: Stany Zjednoczone, Bond 2.75 15nov2047 30Y (US912810RZ30, 912810RZ3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**41.230.392.900 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerStany Zjednoczone
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 USD
Outstanding principal amount100 USD
Amount41.230.392.900 USD
Outstanding face value amount41.230.392.900 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,75%
Day count fraction***
ACI*** (2018-10-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-10-23**,*** / **,***
(*,** / *,**)
Zurich Cantonal Bank2018-10-22**,** / **,**
(*,** / *,**)
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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 RegSUS912810RZ30
CUSIP / CUSIP RegS912810RZ3
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00J3YH0D7
WKN / WKN RegSA19RQP
SEDOLBF92XY6
TickerT 2.75 11/15/47

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna**,**% (*,***%)
Cut-off price**,****% (*,***%)
Popyt**.***.***.***
Settlement Duration**,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Rentowność średnia (%)Przydział, %
1****-**-**auction**.*****.***,***.*****,***,**,******,**
2****-**-**auction**.*****.*****.*****,***,**,******
3****-**-**auction**.*****.***,***.***,***,***,***,******,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,**
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60****-**-***,***,*****
Show following
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Issue ratings

Stany Zjednoczone, Bond 2.75 15nov2047 30Y

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-05
Moody's Investors Service ***/***LT- local currency2018-04-25
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Issuer ratings

Stany Zjednoczone

Rating AgencyRating / OutlookScaleDate
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 Rating2017-09-12
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-09-12
Moody's Investors Service ***/***LT- local currency2018-04-25
Moody's Investors Service ***/***LT- foreign currency2018-04-25
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-05-11
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-05-11
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-05-11
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-05-11
S&P Global Ratings***/***Foreign Currency LT2013-06-10
S&P Global Ratings***/***Local Currency LT2013-06-10
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