Master data
6,125% Vereinigte Staaten von Amerika (2029)
Code number
324477
ISIN
US912810FJ26
Issuer
Vereinigte Staaten von Amerika
Security type
International Public Sector Bonds
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/08/2029
Price data
Last
%106.75
Change
%+0.08
Change in %
%+0.070
Date
23/04/2024
Time
09:30:17
Spread
%0.328
Bid
%106.59
Bid Size
1,000,000
Ask
%106.94
Ask Size
1,000,000
Open
%106.66
Previous day
%106.68
High
%106.75
Low
%106.66
52 weeks high
%115.36
52 weeks low
%105.42
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
23/04/2024 | 09:30:17 | 106.75 | 0 |
23/04/2024 | 09:05:00 | 106.66 | 0 |