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
%102.63
Change
%-0.06
Change in %
%
-0.054
Date
19/12/2014
Time
09:34:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.63
Previous day
%102.68
High
%102.63
Low
%102.63
52 weeks high
%104.85
52 weeks low
%102.63
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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Comparison
2,625% US TREASURY N/B (2016)
Analysis
 
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