Obligation United American States 2.75% ( US91282CFB28 ) en USD

Société émettrice United American States
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US91282CFB28 ( en USD )
Coupon 2.75% par an ( paiement semestriel )
Echéance 31/07/2027



Prospectus brochure de l'obligation United States of America US91282CFB28 en USD 2.75%, échéance 31/07/2027


Montant Minimal /
Montant de l'émission 49 991 086 600 USD
Cusip 91282CFB2
Prochain Coupon 31/07/2025 ( Dans 93 jours )
Description détaillée Les États-Unis d'Amérique sont une république fédérale constituée de 50 états, un district fédéral et plusieurs territoires, s'étendant sur une vaste superficie d'Amérique du Nord.

Les obligations américaines (US91282CFB28, CUSIP 91282CFB2) émises par les États-Unis d'Amérique, d'une valeur totale de 49 991 086 600 USD, offrent un taux d'intérêt de 2,75 % avec des paiements semestriels, arrivant à échéance le 31 juillet 2027, et sont actuellement négociées à 100 % de leur valeur nominale.







For Immediate Release
CONTACT: Treasury Auctions
July 26, 2022
202-504-3550
TREASURY AUCTION RESULTS
Term and Type of Security
5-Year Note
CUSIP Number
91282CFB2
Series
AB-2027
Interest Rate
2-3/4%
High Yield 1
2.860%
Allotted at High
21.10%
Price
99.491044
Accrued Interest per $1,000
$0.07473
Median Yield 2
2.800%
Low Yield 3
2.720%
Issue Date
August 01, 2022
Maturity Date
July 31, 2027
Original Issue Date
August 01, 2022
Dated Date
July 31, 2022
Tendered
Accepted
Competitive
$113,252,120,000
$45,932,955,000
Noncompetitive
$64,082,100
$64,082,100
FIMA (Noncompetitive)
$3,000,000
$3,000,000
Subtotal 4
$113,319,202,100
$46,000,037,1005
SOMA
$3,991,049,500
$3,991,049,500
Total
$117,310,251,600
$49,991,086,600
Tendered
Accepted
Primary Dealer 6
$66,400,000,000
$7,722,335,000
Direct Bidder 7
$9,088,000,000
$7,723,500,000
Indirect Bidder 8
$37,764,120,000
$30,487,120,000
Total Competitive
$113,252,120,000
$45,932,955,000
1All tenders at lower yields were accepted in full.
250% of the amount of accepted competitive tenders was tendered at or below that yield.
35% of the amount of accepted competitive tenders was tendered at or below that yield.
4Bid-to-Cover Ratio: $113,319,202,100/$46,000,037,100 = 2.46
5Awards to TreasuryDirect = $36,977,100.
6Primary dealers as submitters bidding for their own house accounts.
7Non-Primary dealer submitters bidding for their own house accounts.
8Customers placing competitive bids through a direct submitter, including Foreign and International Monetary Authorities placing bids through the Federal Reserve
Bank of New York.