Domestic bonds: USA, Bond 2.875 15nov2046 30Y
(US912810RU43, 912810RU4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****42,948,781,600 USD***/***/***
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Yield calculation

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Issue information

IssuerUSA
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 USD
Nominal100 USD
Outstanding principal amount100 USD
Amount42,948,800,000 USD
Outstanding face value amount42,948,781,600 USD
Maturity date11/15/2046
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date11/08/2016
Last updated issue date02/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
US OTC MARKETi03/22/17-/- (- / -) (-)Archive
FRANKFURT S.E.03/22/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/22/17-/- (- / -) (-)Archive
FEDINVEST03/22/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS912810RU43
CUSIP RegS912810RU4
CFI RegSDBFTFR
WKN codeA188TH
SEDOLBZ1BP67

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/10/2016 - 11/10/2016
Initial issue amount18,283,818,600
Initial issue price (yield) (2.826%)
Cut-off price99 (2.90%)
Demand34,886,215,400

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average yield, %Placed amount, %
111/10/2016auction15,00034,886.218,283.899.462.92.826121.89
212/13/2016auction12,00028,703.412,00094.663.153.1100
301/12/2017auction12,00028,451.312,664.999.222.912.85105.54
Additional information
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Payment schedule

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Issue ratings

USA, Bond 2.875 15nov2046 30Y

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency11/29/2016
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Issuer ratings

USA

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)01/12/2016
Dagong Credit***/***International scale rating (local curr.)01/12/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2016
Moody's Investors Service***/***LT- foreign currency07/18/2013
Moody's Investors Service***/***LT- local currency07/18/2013
National Rating Agency***/***Global scale09/30/2016
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT06/10/2015
S&P Global Ratings***/***Local Currency LT06/10/2015
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