United States of America DL-Notes 2022(32) Ser.F-2032

WKN A3LA48 ISIN US91282CFV81

Quote/Chart

  • Bid

    97.84

    5,000,000 nom.

  • Ask

    97.87

    5,000,000 nom.

  • Change compared with previous day (price)

    -0.15 / -0.15 %

  • Spread (Act/ Rel)

    0.030 / 0.031 %

  • Today's high (Price)

    97.84

  • Today's low (Price)

    97.84

Facts & figures

Price data

Trade platform
 
Last price / yield 97.84 G / 4.45 0 nom.
Price determination time 05/20/2024 / 08:31:28 AM
Daily volume (nominal) 0
Yield spread 1.9961
Fixingprice -
Daily high / low 97.84 97.84
Prev. day's price 97.988 (17.05.)
Change day before -0.15 -0.15 %
52 week high / low - -

Master Data

WKN
A3LA48
ISIN
US91282CFV81
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
4.125 %
Interest run from
15.11.2022
Next interest payment
15.11.2024
Interest accrued on nominal amount
0.079 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
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

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.