Master data

0,375% Vereinigte Staaten von Amerika (2027)
Code number
A280UA
ISIN
US91282CAD39
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
31/07/2027
 

Price data

Last
%99.297
Change
%-0.02
Change in %
%
-0.016
Date
13/08/2020
Time
08:05:07
Spread
%0.030
Bid
%99.310
Bid Size
200,000
Ask
%99.340
Ask Size
200,000
Open
%99.297
Previous day
%99.313
High
%99.297
Low
%99.297
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 99.297 0

 

Chart
Illustration
Comparison
0,375% Vereinigte Staaten von Amerika (2027)
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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