Master data
2,125% Vereinigte Staaten von Amerika (2029)
Code number
A3LXTT
ISIN
US91282CKL45
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
15/04/2029
Price data
Last
%99.53
Change
%+0.13
Change in %
%+0.126
Date
06/05/2024
Time
08:14:29
Spread
%0.904
Bid
%99.53
Bid Size
2,000,000
Ask
%100.43
Ask Size
2,000,000
Open
%99.53
Previous day
%99.40
High
%99.53
Low
%99.53
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
06/05/2024 | 08:14:29 | 99.53 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
23/04/2024 | Baader Bank AG | Berlin Open Market | Vereinigte Staaten von Amerika | 24/04/2024 |