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
%103.29
Change
%-0.01
Change in %
%
-0.012
Date
02/09/2014
Time
08:04:45
Spread
%0.306
Bid
%103.28
Bid Size
100,000
Ask
%103.60
Ask Size
100,000
Open
%103.29
Previous day
%103.30
High
%103.29
Low
%103.29
52 weeks high
%105.29
52 weeks low
%103.27
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
02/09/2014 08:04:45 103.29 0

 

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