United States of America DL-Treasury Bills 2023(24)

WKN A4SEFN ISIN US912797GL51

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.05 / +0.05 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.48

  • Today's low (Price)

    98.42

Facts & figures

Price data

Trade platform
 
Last price / yield 98.436 G / 5.58 0 nom.
Price determination time 05/17/2024 / 05:30:30 PM
Daily volume (nominal) 104000
Yield spread 1.8663
Fixingprice -
Daily high / low 98.48 98.42
Prev. day's price 98.389 (16.05.)
Change day before +0.05 0.05 %
52 week high / low - -

Master Data

WKN
A4SEFN
ISIN
US912797GL51
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
-
Interest run from
01.09.2023
Next interest payment
-
Interest accrued on nominal amount
-
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
113.40 Bil.
Minimum amount tradeable unit
100.00
Smallest tradeable unit
100.00
Maturity
05.09.2024
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

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