Master data
4,5% Vereinigte Staaten von Amerika (2027)
Code number
A3LXCC
ISIN
US91282CKJ98
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
15/04/2027
Price data
Last
%99.14
Change
%+0.02
Change in %
%+0.020
Date
30/04/2024
Time
13:57:08
Spread
%0.020
Bid
%99.01
Bid Size
2,000,000
Ask
%99.03
Ask Size
2,000,000
Open
%99.14
Previous day
%99.12
High
%99.14
Low
%99.12
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 | 13:57:08 | 99.14 | 0 |
| 30/04/2024 | 10:58:12 | 99.12 | 0 |
| 30/04/2024 | 08:13:09 | 99.14 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 11/04/2024 | Baader Bank AG | Berlin Open Market | Vereinigte Staaten von Amerika | 12/04/2024 |  |