Master data

3,75% Vereinigte Staaten von Amerika (2026)
Code number
A3L26F
ISIN
US91282CLH24
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
31/08/2026
 

Price data

Last
%98.87
Change
%-0.05
Change in %
%
-0.051
Date
13/11/2024
Time
08:47:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.87
Previous day
%98.92
High
%98.87
Low
%98.87
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
13/11/2024 08:47:47 98.87 0

 

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Comparison
3,75% Vereinigte Staaten von Amerika (2026)
Analysis
 
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