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
%103.11
Change
%+0.02
Change in %
%
+0.019
Date
31/10/2014
Time
10:21:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.11
Previous day
%103.09
High
%103.11
Low
%103.11
52 weeks high
%105.22
52 weeks low
%103.07
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
31/10/2014 10:21:54 103.11 0

 

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