Master data

4,625% Vereinigte Staaten von Amerika (2027)
Code number
A3LZ7A
ISIN
US91282CKV27
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
15/06/2027
 

Price data

Last
%101.00
Change
%-0.07
Change in %
%
-0.069
Date
19/07/2024
Time
08:52:55
Spread
%0.040
Bid
%100.92
Bid Size
20,000
Ask
%100.96
Ask Size
20,000
Open
%101.00
Previous day
%101.07
High
%101.00
Low
%101.00
52 weeks high
n/a
52 weeks low
n/a
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
19/07/2024 08:52:55 101.00 0

 

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Comparison
4,625% Vereinigte Staaten von Amerika (2027)
Analysis
 
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