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