United States of America DL-Notes 2021(26)

WKN A3KXYS ISIN US91282CDG33

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.05 / -0.06 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    91.88

  • Today's low (Price)

    91.828

Facts & figures

Price data

Trade platform
 
Last price / yield 91.828 G / 4.75 0 nom.
Price determination time 05/17/2024 / 05:30:58 PM
Daily volume (nominal) 0
Yield spread 1.7255
Fixingprice -
Daily high / low 91.88 91.828
Prev. day's price 91.88 (16.05.)
Change day before -0.05 -0.06 %
52 week high / low 92.699 (01/02) 88.992 (19/10)

Master Data

WKN
A3KXYS
ISIN
US91282CDG33
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Developed ex Eurozone
Issuer
USA, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.125 %
Interest run from
31.10.2021
Next interest payment
31.10.2024
Interest accrued on nominal amount
0.068 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
67.20 Bil.
Minimum amount tradeable unit
100.00
Smallest tradeable unit
100.00
Maturity
31.10.2026
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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