Master data
4,375% Vereinigte Staaten von Amerika (2026)
Code number
A3LLWC
ISIN
US91282CHU80
Issuer
Vereinigte Staaten von Amerika
Security type
Fixed Interest, 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
15/08/2026
Price data
Last
%99.42
Change
%-0.03
Change in %
%-0.030
Date
17/06/2024
Time
08:45:51
Spread
%0.020
Bid
%99.42
Bid Size
50,000
Ask
%99.44
Ask Size
50,000
Open
%99.42
Previous day
%99.45
High
%99.42
Low
%99.42
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 |
|---|---|---|---|
| 17/06/2024 | 08:45:51 | 99.42 | 0 |