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Domestic bonds: USA, Bills 18jan2018 26w (US912796NN51, 912796NN5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****134,001,083,200 USD***/***/***
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Yield calculation

 %

Issue information

IssuerUSA
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal100 USD
Amount134,001,083,200 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSUS912796NN51
CUSIP / CUSIP RegS912796NN5
FIGI / FIGI RegSBBG00H56X1P7
WKN / WKN RegSA19LVB
TickerB 0 01/18/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) (*.*%)
Cut-off price**.**% (*.**%)
Demand***,***,***,***

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction**,******,***.***,***.***.***.***.****
2**/**/****auction**,******,***.***,***.***.***.***.*****
3**/**/****auction*,*****,***.**,***.***.***.***.*****
4**/**/****auction**,******,***.***,***.**.****.**.*****
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*********
Show following
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Issuer ratings

USA

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/16/2018
Dagong Global***/***International scale rating (local curr.)01/16/2018
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/05/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating09/12/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating09/12/2017
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-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency11/17/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency11/17/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency11/17/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT06/10/2015
S&P Global Ratings***/***Local Currency LT06/10/2015
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