Master data
3,625% Vereinigte Staaten von Amerika (2031)
Code number
A3L30T
ISIN
US91282CLM19
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
30/09/2031
Price data
Last
%97.23
Change
%-0.39
Change in %
%-0.400
Date
09/05/2025
Time
08:46:22
Spread
%0.031
Bid
%97.28
Bid Size
25,000
Ask
%97.31
Ask Size
25,000
Open
%97.23
Previous day
%97.62
High
%97.23
Low
%97.23
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 |
|---|---|---|---|
| 09/05/2025 | 08:46:22 | 97.23 | 0 |