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
%101.070
Change
%+0.20
Change in %
%+0.198
Date
09/06/2023
Time
08:37:42
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.070
Previous day
%100.870
High
%101.070
Low
%101.070
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 |
|---|---|---|---|
| 09/06/2023 | 08:37:42 | 101.070 | 0 |