Master data
3,5% Vereinigte Staaten von Amerika (2026)
Code number
A3L30R
ISIN
US91282CLP40
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
30/09/2026
Price data
Last
%99.00
Change
%+0.04
Change in %
%+0.040
Date
28/03/2025
Time
08:48:14
Spread
%0.424
Bid
%99.01
Bid Size
25,000
Ask
%99.43
Ask Size
25,000
Open
%99.00
Previous day
%98.96
High
%99.00
Low
%99.00
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 |
|---|---|---|---|
| 28/03/2025 | 08:48:14 | 99.00 | 0 |