Master data

2,625% US TREASURY N/B (2016)
Code number
A0T7CK
ISIN
US912828KS85
Issuer
US TREASURY N/B
Security type
International Public Sector Bonds
Country
USA
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
29/02/2016
 

Price data

Last
%101.95
Change
%-0.02
Change in %
%
-0.020
Date
28/04/2015
Time
08:05:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.95
Previous day
%101.97
High
%101.95
Low
%101.95
52 weeks high
%104.18
52 weeks low
%101.97
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
28/04/2015 08:05:16 101.95 0

 

Chart
Illustration
Comparison
2,625% US TREASURY N/B (2016)
Analysis
 
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