Master data
4,625% Vereinigte Staaten von Amerika (2026)
Code number
A3LE7K
ISIN
US91282CGR60
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
15/03/2026
Price data
Last
%100.250
Change
%-0.04
Change in %
%-0.040
Date
05/12/2023
Time
08:46:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.250
Previous day
%100.290
High
%100.250
Low
%100.250
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 05/12/2023 | 08:46:30 | 100.250 | 0 |