United States of America DL-Notes 2023(26)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
3.95
Yield spread Bundesanleihe
1.6881
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
15/07/2026
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.07 G / 3.95 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6881 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.08 | 100.07 |
| PREV. DAY'S PRICE | 100.086 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 100.726 (09/08) | 100.07 (05/29) |
Master Data
| WKN | A3LK7A |
| ISIN | US91282CHM64 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 15/07/2023 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.788 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 38.74 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 15/07/2026 |
| 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: US Dollar (USD).
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.