Master data
4,25% Vereinigte Staaten von Amerika (2040)
Code number
A1A3HC
ISIN
US912810QL52
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
15/11/2040
Price data
Last
%96.400
Change
%+1.17
Change in %
%+1.229
Date
04/12/2023
Time
08:48:12
Spread
%0.240
Bid
%95.940
Bid Size
25,000
Ask
%96.170
Ask Size
25,000
Open
%96.400
Previous day
%95.230
High
%96.400
Low
%96.400
52 weeks high
%109.440
52 weeks low
%88.150
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 04/12/2023 | 08:48:12 | 96.400 | 0 |