Master data

0,25% Vereinigte Staaten von Amerika (2025)
Code number
A280RV
ISIN
US91282CAB72
Issuer
Vereinigte Staaten von Amerika
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
31/07/2025
 

Price data

Last
%99.828
Change
%-0.03
Change in %
%
-0.032
Date
13/08/2020
Time
08:05:07
Spread
%0.010
Bid
%99.840
Bid Size
200,000
Ask
%99.850
Ask Size
200,000
Open
%99.828
Previous day
%99.860
High
%99.828
Low
%99.828
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
13/08/2020 08:05:07 99.828 0

 

Chart
Illustration
Comparison
0,25% Vereinigte Staaten von Amerika (2025)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
30/07/2020 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Vereinigte Staaten von Amerika 31/07/2020 Admission
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