United States of America DL-Notes 2022(32) Ser.F-2032
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.40
Yield spread Bundesanleihe
1.6236
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
15/11/2032
Interest Rate
4.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.57 G / 4.40 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6236 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.13 | 98.57 |
| PREV. DAY'S PRICE | 99.045 | (06/04) |
| CHANGE DAY BEFORE | -0.48 | -0.48 % |
| 52 WEEK HIGH / LOW | 102.55 (10/17) | 98.055 (05/19) |
Master Data
| WKN | A3LA48 |
| ISIN | US91282CFV81 |
| 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 | 4.125 % |
| INTEREST RUN FROM | 15/11/2022 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.283 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 111.26 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 15/11/2032 |
| 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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