Obligation United American States 4.375% ( US91282CFQ96 ) en USD

Société émettrice United American States
Prix sur le marché 100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US91282CFQ96 ( en USD )
Coupon 4.375% par an ( paiement semestriel )
Echéance 31/10/2024 - Obligation échue



Prospectus brochure de l'obligation United States of America US91282CFQ96 en USD 4.375%, échue


Montant Minimal /
Montant de l'émission 42 000 045 400 USD
Cusip 91282CFQ9
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.

L'Obligation émise par United American States ( Etas-Unis ) , en USD, avec le code ISIN US91282CFQ96, paye un coupon de 4.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/10/2024







For Immediate Release
CONTACT: Treasury Auctions
October 25, 2022
202-504-3550
TREASURY AUCTION RESULTS
Term and Type of Security
2-Year Note
CUSIP Number
91282CFQ9
Series
BJ-2024
Interest Rate
4-3/8%
High Yield 1
4.460%
Allotted at High
56.82%
Price
99.839071
Accrued Interest per $1,000
None
Median Yield 2
4.388%
Low Yield 3
4.250%
Issue Date
October 31, 2022
Maturity Date
October 31, 2024
Original Issue Date
October 31, 2022
Dated Date
October 31, 2022
Tendered
Accepted
Competitive
$107,184,080,000
$40,527,786,000
Noncompetitive
$1,372,259,400
$1,372,259,400
FIMA (Noncompetitive)
$100,000,000
$100,000,000
Subtotal 4
$108,656,339,400
$42,000,045,4005
SOMA
$0
$0
Total
$108,656,339,400
$42,000,045,400
Tendered
Accepted
Primary Dealer 6
$65,211,000,000
$9,812,941,000
Direct Bidder 7
$10,244,600,000
$10,244,600,000
Indirect Bidder 8
$31,728,480,000
$20,470,245,000
Total Competitive
$107,184,080,000
$40,527,786,000
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: $108,656,339,400/$42,000,045,400 = 2.59
5Awards to TreasuryDirect = $657,593,300.
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.