United States of America DL-Notes 2023(30)

WKN A3LN9D ISIN US91282CHZ77

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.24 / -0.24 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.32

  • Today's low (Price)

    101.11

Facts & figures

Price data

Trade platform
 
Last price / yield 101.11 G / 4.44 0 nom.
Price determination time 05/17/2024 / 05:30:52 PM
Daily volume (nominal) 5000
Yield spread 1.9891
Fixingprice -
Daily high / low 101.32 101.11
Prev. day's price 101.35 (16.05.)
Change day before -0.24 -0.24 %
52 week high / low - -

Master Data

WKN
A3LN9D
ISIN
US91282CHZ77
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
30.09.2023
Next interest payment
30.09.2024
Interest accrued on nominal amount
0.672 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
37.00 Bil.
Minimum amount tradeable unit
100.00
Smallest tradeable unit
100.00
Maturity
30.09.2030
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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