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Obligacje krajowe: Stany Zjednoczone, Note 2.375 03mar2021 3Y (US9128284B36, 9128284B3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**28.000.025.100 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerStany Zjednoczone
Bond typeObligacje kuponowe
Goverment bond typeNotes
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 USD
Nominal100 USD
Outstanding principal amount100 USD
Amount28.000.025.100 USD
Outstanding face value amount28.000.025.100 USD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,375%
Day count fraction***
ACI*** (2018-12-13)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-12**,*** / **,***
(*,* / *,**)
Zurich Cantonal Bank2018-12-10**,** / **,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSUS9128284B36
CUSIP / CUSIP RegS9128284B3
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00K967DT5
WKN / WKN RegSA19XTX
SEDOLBFNBH03
TickerT 2.375 03/15/21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
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**.*****.*****.*****,***,***,****

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****,**
2****-**-******-**-***,****,**
3****-**-******-**-***,****,**
4****-**-******-**-***,****,**
5****-**-******-**-***,****,**
6****-**-******-**-***,****,*****
Show following
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Issue ratings

Stany Zjednoczone, Note 2.375 03mar2021 3Y

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 currency2018-11-09
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-11-09
S&P Global Ratings***/***Foreign Currency LT2013-06-10
S&P Global Ratings***/***Local Currency LT2013-06-10
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