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
%103.22
Change
%-0.01
Change in %
%
-0.007
Date
17/09/2014
Time
09:28:19
Spread
%0.313
Bid
%103.22
Bid Size
100,000
Ask
%103.54
Ask Size
100,000
Open
%103.22
Previous day
%103.23
High
%103.22
Low
%103.22
52 weeks high
%105.29
52 weeks low
%103.09
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
17/09/2014 09:28:19 103.22 0

 

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