Master data
4,625% Vereinigte Staaten von Amerika (2031)
Code number
A3LXW8
ISIN
US91282CKN01
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
30/04/2031
Price data
Last
%101.23
Change
%+0.45
Change in %
%+0.447
Date
15/05/2024
Time
14:00:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.12
Previous day
%100.78
High
%101.23
Low
%101.12
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 |
|---|---|---|---|
| 15/05/2024 | 14:00:18 | 101.23 | 0 |
| 15/05/2024 | 08:06:41 | 101.12 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 26/04/2024 | Baader Bank AG | Berlin Open Market | Vereinigte Staaten von Amerika | 29/04/2024 |  |