United States of America DL-Notes 2023(25)

WKN A3LMM7 ISIN US91282CHV63

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.02 / -0.02 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    100.91

  • Today's low (Price)

    100.879

Facts & figures

Price data

Trade platform
 
Last price / yield 100.884 G / 4.08 0 nom.
Price determination time 09/20/2024 / 05:31:11 PM
Daily volume (nominal) 0
Yield spread 1.5522
Fixingprice -
Daily high / low 100.91 100.879
Prev. day's price 100.906 (19.09.)
Change day before -0.02 -0.02 %
52 week high / low 101.114 (12/01) 99.461 (19/10)

Master Data

WKN
A3LMM7
ISIN
US91282CHV63
Symbol
-
Exchange segment
Freiverkehr
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
5.000 %
Interest run from
31.08.2023
Next interest payment
01.03.2025
Interest accrued on nominal amount
0.315 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
49.61 Bil.
Minimum amount tradeable unit
100.00
Smallest tradeable unit
100.00
Maturity
31.08.2025
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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