Master data
3,75% Vereinigte Staaten von Amerika (2025)
Code number
A3K92C
ISIN
US91282CFL00
Issuer
Vereinigte Staaten von Amerika
Security type
International Public Sector Bonds
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%101.09
Change
%-0.06
Change in %
%-0.055
Date
29/10/2025
Time
11:15:55
Spread
%0.040
Bid
%101.10
Bid Size
2,000,000
Ask
%101.14
Ask Size
2,000,000
Open
%101.12
Previous day
%101.15
High
%101.12
Low
%101.09
52 weeks high
%101.34
52 weeks low
%96.87
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/10/2025 | 11:15:55 | 101.09 | 0 |
| 29/10/2025 | 08:10:54 | 101.12 | 0 |