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Domestic bonds: USA, Bond 2.875 15may2043 30Y (US912810RB61, 912810RB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****42,000,000,000 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 amount, integral multiple100 USD
Nominal100 USD
Outstanding principal amount100 USD
Amount42,000,000,000 USD
Outstanding face value amount42,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, US0RB6

Related issues

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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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/18/2019***.** / ***.**
(*.** / *.**)
Auriga Global Investors10/18/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 2810/17/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 1910/17/2019***.****
(*.**)
Zurich Cantonal Bank10/14/2019***.** / ***.*
(*.** / *.**)
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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.10/18/2019 20:12***.** / ***.** (*.** / *.**)***.** (*.**)
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.
10/18/2019 18:29***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/18/2019 19:03***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/18/2019 20:13***.** / ***.** (*.** / *.**)***.*** (*.**)
US OTC MARKET10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
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EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
FEDINVEST
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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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUS912810RB61
CUSIP / CUSIP RegS912810RB6
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG004HX5H61
WKN / WKN RegSA1HKKG
SEDOLB8W8CX4
TickerT 2.875 05/15/43

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average yield, %Placed amount, %
1**/**/****auction**,*****,***.***,***.***.***.***.******
2**/**/****auction**,*****,***.***,*****.***.***.******
3**/**/****auction**,*****,***.***,*****.***.***.******

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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Show following
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Issue ratings

USA, Bond 2.875 15may2043 30Y

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/02/2019
Moody's Investors Service ***/***LT- local currency04/25/2018
Scope Ratings***/***Rating07/26/2019
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Issuer ratings

USA

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/16/2018
Dagong Global***/***International scale rating (local curr.)01/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/02/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/02/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating01/18/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating01/18/2019
Moody's Investors Service ***/***LT- local currency04/25/2018
Moody's Investors Service ***/***LT- foreign currency04/25/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency05/03/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT06/10/2013
S&P Global Ratings***/***Local Currency LT06/10/2013
Scope Ratings***/***Issuer Rating07/26/2019
Scope Ratings***/***Issuer Rating (foreign currency)07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/26/2019
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