Master data
2,5% Vereinigte Staaten von Amerika (2045)
Code number
A1ZWSB
ISIN
US912810RK60
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
n/a
Coupon
Fixed
Last trading day
15/02/2045
Price data
Last
%69.46
Change
%+0.31
Change in %
%+0.448
Date
20/08/2025
Time
08:00:11
Spread
%0.043
Bid
%69.54
Bid Size
25,000
Ask
%69.57
Ask Size
25,000
Open
%69.46
Previous day
%69.15
High
%69.46
Low
%69.46
52 weeks high
%78.45
52 weeks low
%67.02
Nominal last trade
5,000
Nominal trade
5,000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 20/08/2025 | 08:00:11 | 69.46 | 5,000 |