Master data
4,875% Vereinigte Staaten von Amerika (2030)
Code number
A3LQEP
ISIN
US91282CJG78
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
annually
Coupon
Fixed
Last trading day
31/10/2030
Price data
Last
%104.07
Change
%-0.38
Change in %
%-0.364
Date
09/05/2025
Time
08:46:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.07
Previous day
%104.45
High
%104.07
Low
%104.07
52 weeks high
%107.72
52 weeks low
%101.03
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 |
|---|---|---|---|
| 09/05/2025 | 08:46:22 | 104.07 | 0 |