United States of America DL-Notes 2023(26)

WKN A3LE7K ISIN US91282CGR60

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.04 / -0.04 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.66

  • Today's low (Price)

    99.61

Facts & figures

Price data

Trade platform
 
Last price / yield 99.61 G / 4.89 0 nom.
Price determination time 05/17/2024 / 05:30:43 PM
Daily volume (nominal) 0
Yield spread 1.8674
Fixingprice -
Daily high / low 99.66 99.61
Prev. day's price 99.65 (16.05.)
Change day before -0.04 -0.04 %
52 week high / low 102.07 (18/05) 98.78 (19/10)

Master Data

WKN
A3LE7K
ISIN
US91282CGR60
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
4.625 %
Interest run from
15.03.2023
Next interest payment
15.09.2024
Interest accrued on nominal amount
0.862 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
41.99 Bil.
Minimum amount tradeable unit
100.00
Smallest tradeable unit
100.00
Maturity
15.03.2026
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

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

Not registered yet? Create an account here.