Master data
2,25% Vereinigte Staaten von Amerika (2027)
Code number
A19RQN
ISIN
US9128283F58
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
annually
Coupon
Fixed
Last trading day
15/11/2027
Price data
Last
%97.70
Change
%+0.09
Change in %
%+0.092
Date
15/12/2025
Time
16:16:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.67
Previous day
%97.61
High
%97.70
Low
%97.67
52 weeks high
%97.69
52 weeks low
%94.15
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/12/2025 | 16:16:15 | 97.70 | 0 |
| 15/12/2025 | 14:16:09 | 97.67 | 0 |
| 15/12/2025 | 12:16:05 | 97.68 | 0 |
| 15/12/2025 | 10:16:14 | 97.67 | 0 |
| 15/12/2025 | 09:25:10 | 97.67 | 0 |
| 15/12/2025 | 08:03:05 | 97.67 | 0 |