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
%99.46
Change
%-0.27
Change in %
%-0.271
Date
04/10/2024
Time
08:51:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.46
Previous day
%99.73
High
%99.46
Low
%99.46
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 | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 30/09/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Vereinigte Staaten von Amerika | 01/10/2024 |  |