Master data
4,125% Vereinigte Staaten von Amerika (2031)
Code number
A3LW0E
ISIN
US91282CKF76
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
half-yearly
Coupon
Fixed
Last trading day
09/03/2031
Price data
Last
%97.00
Change
%+0.15
Change in %
%+0.155
Date
30/04/2024
Time
08:13:24
Spread
%0.021
Bid
%96.95
Bid Size
2,000,000
Ask
%96.97
Ask Size
2,000,000
Open
%97.00
Previous day
%96.85
High
%97.00
Low
%97.00
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
30/04/2024 | 08:13:24 | 97.00 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
03/04/2024 | Baader Bank AG | Berlin Open Market | Vereinigte Staaten von Amerika | 04/04/2024 |