United States of America DL-Notes 2023(30)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.28
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
28/02/2030
Interest Rate
4.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.133 G / 4.28 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.55 | 99.109 |
| PREV. DAY'S PRICE | 99.496 | (06/04) |
| CHANGE DAY BEFORE | -0.36 | -0.36 % |
| 52 WEEK HIGH / LOW | 102.12 (10/17) | 99.008 (05/19) |
Master Data
| WKN | A3LENV |
| ISIN | US91282CGQ87 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Developed ex Eurozone |
| ISSUER | USA, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 28/02/2023 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.118 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 119.63 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 28/02/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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