Master data

2,625% US TREASURY N/B (2016)
Code number
A0T7CK
ISIN
US912828KS85
Issuer
US TREASURY N/B
Security type
Fixed Interest, 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
%102.98
Change
%-0.00
Change in %
%
-0.004
Date
20/11/2014
Time
08:02:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.98
Previous day
%102.98
High
%102.98
Low
%102.98
52 weeks high
%105.15
52 weeks low
%102.98
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
20/11/2014 08:02:52 102.98 0

 

Chart
Illustration
Comparison
2,625% US TREASURY N/B (2016)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.