Master data
4,875% Vereinigte Staaten von Amerika (2026)
Code number
A3LXW9
ISIN
US91282CKK61
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
30/04/2026
Price data
Last
%99.62
Change
%-0.50
Change in %
%-0.499
Date
06/05/2024
Time
08:14:29
Spread
%0.010
Bid
%100.10
Bid Size
2,000,000
Ask
%100.11
Ask Size
2,000,000
Open
%99.62
Previous day
%100.12
High
%99.62
Low
%99.62
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 |
|---|---|---|---|
| 06/05/2024 | 08:14:29 | 99.62 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | Baader Bank AG | Berlin Open Market | Vereinigte Staaten von Amerika | 26/04/2024 |  |