Master data
0,5% Vereinigte Staaten von Amerika (2027)
Code number
A28Y7W
ISIN
US912828ZV59
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
n/a
Coupon
Fixed
Last trading day
30/06/2027
Price data
Last
%87.51
Change
%-0.04
Change in %
%-0.046
Date
19/04/2024
Time
09:00:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%87.51
Previous day
%87.55
High
%87.51
Low
%87.51
52 weeks high
%89.17
52 weeks low
%84.87
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 |
|---|---|---|---|
| 19/04/2024 | 09:00:40 | 87.51 | 0 |