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Montag, 17. März 2014

wo liegen US Treasury.....? z.B. hier 1985 - 2015


General Information
Security Name :USD 11,25 US TREASURY BOND 85-2015
Common Code :000004653351
ISIN Code :US912810DP04
Nominal Currency (ISO) :USD - US DOLLAR
Issuer Name :UNITED STATES OF AMERICA
Issuer Country :UNITED STATES OF AMERICA
Security Physical Form :DEMATERIALIZED
Instrument Category :DEBT
Instrument Group :BOND
SWIFT Instr. Quantifier (Field 36B) :FAMT
Total Volume Issued :12,668,000,000
Instrument Creation Date :12-Mar-2004
Actual Closing Date :15-Feb-1985
Closing Date :15-Feb-1985
Distribution Date :15-Feb-1985
Maturity Date :15-Feb-2015
Back Value Flag :0
Back Valuation Type :BV if Settled on Distribution Date
Process Purpose :SETTLANDCUST
Legal Form :REGIST
CBL Settlement Status :Eligible for settlement
Income Details
Frequency :Every 6 months
 Current EventPrevious Event
Interest Rate :11.2511.25
Pool Factor :11
Payment Currency :USDUSD
Payment Date :15-Aug-201415-Feb-2014
Value Date :15-Aug-201418-Feb-2014
Record Date :14-Aug-201414-Feb-2014
Start Date :15-Feb-201415-Aug-2013
End Date :15-Aug-201415-Feb-2014
Interest Rate Calculation Method :30/36030/360
Number of Days :180180
Tax Rate :3030
Gross Income Amount :56.2556.25
Tax Details
Subject to Withholding Tax :Yes
Tax Country :US - UNITED STATES OF AMERICA
Subject to FATCA :No
Other Information
Depository/CSP :47 - CITIBANK NA(US)
Safekeeper/CSK :47 - CITIBANK NA(US)
CFF Qualified :No
Market Category :DOMESTIC
Multiple Depository Flag :SINGLE LISTED
Bridge Eligible Flag :Yes
Multiple Settlement Amount :100
ISMAG Adherence :NONE
Internal Instruction Account Flag :NORESTRICTION
External Instruction Account Flag :NORESTRICTION

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