United States of America DL-Notes 2024(54)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
5.14
Yield spread Bundesanleihe
1.5757
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
15/08/2054
Interest Rate
4.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.215 G / 5.14 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5757 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.76 | 88.063 |
| PREV. DAY'S PRICE | 88.664 | (06/04) |
| CHANGE DAY BEFORE | -0.45 | -0.51 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A3L2GC |
| ISIN | US912810UC08 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| 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 | 4.25 % |
| INTEREST RUN FROM | 15/08/2024 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.339 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 15/08/2054 |
| 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 | Yes |
Tradability Information
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