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Obligacje krajowe: Stany Zjednoczone, Note 2.75 31aug2025 7Y (US9128284Z04, 9128284Z0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-**33.184.943.100 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerStany Zjednoczone
Bond typeObligacje kuponowe
Goverment bond typeNotes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 USD
Nominal100 USD
Outstanding principal amount100 USD
Amount33.184.943.100 USD
Outstanding face value amount33.184.943.100 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,75%
Day count fraction***
ACI*** (2019-12-10)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 242019-12-09***,***
(*,**)
Anonymous participant 192019-12-09***,****
(*,**)
Anonymous participant 282019-12-09***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-12-06***,**
(*,**)
Zurich Cantonal Bank2019-12-06***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/10/2019 18:38***,*** / ***,*** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/10/2019 19:37***,* / ***,** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE12/10/2019 19:41***,* / ***,*** (*,** / *,**)***,**** (*,**)
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
US OTC MARKET12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
FEDINVEST
i
FedInvest is the on-line system that allows most federal agencies to initiate transactions in Government Account Series securities in a browser-based environment without the need to fax in an investment request. Anyone may view this website, but on-line users must be granted access to the system to submit transaction requests or review reports.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/09/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSUS9128284Z04
CUSIP / CUSIP RegS9128284Z0
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00LTQLMS2
WKN / WKN RegSA195B2
SEDOLBG0MNF3
TickerT 2.75 08/31/25

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****-**-******-**-***,***,**
7****-**-******-**-***,***,**
8****-**-******-**-***,***,**
9****-**-******-**-***,***,**
10****-**-******-**-***,***,**
11****-**-******-**-***,***,**
12****-**-******-**-***,***,**
13****-**-******-**-***,***,**
14****-**-******-**-***,***,*****
Show following
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Issue ratings

Stany Zjednoczone, Note 2.75 31aug2025 7Y

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-02
Moody's Investors Service ***/***LT- local currency2018-08-31
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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.)2019-04-02
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-02
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-01-18
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-01-18
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 currency2019-05-03
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-05-03
S&P Global Ratings***/***Foreign Currency LT2013-06-10
S&P Global Ratings***/***Local Currency LT2013-06-10
Scope Ratings***/***Issuer Rating2019-07-26
Scope Ratings***/***Issuer Rating (foreign currency)2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-07-26
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