Master data
3,5% Vereinigte Staaten von Amerika (2029)
Code number
A3L30S
ISIN
US91282CLN91
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
30/09/2029
Price data
Last
%95.31
Change
%-0.61
Change in %
%-0.636
Date
13/01/2025
Time
08:47:53
Spread
%0.042
Bid
%95.31
Bid Size
25,000
Ask
%95.35
Ask Size
25,000
Open
%95.31
Previous day
%95.92
High
%95.31
Low
%95.31
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 |
|---|---|---|---|
| 13/01/2025 | 08:47:53 | 95.31 | 0 |