Master data
2,75% Vereinigte Staaten von Amerika (2029)
Code number
A3K51X
ISIN
US91282CES61
Issuer
Vereinigte Staaten von Amerika
Security type
International Public Sector Bonds
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
31/05/2029
Price data
Last
%95.87
Change
%-0.04
Change in %
%-0.042
Date
11/07/2025
Time
11:07:47
Spread
%0.052
Bid
%95.84
Bid Size
2,000,000
Ask
%95.89
Ask Size
2,000,000
Open
%95.91
Previous day
%95.91
High
%95.91
Low
%95.87
52 weeks high
%97.03
52 weeks low
%92.67
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/07/2025 | 11:07:47 | 95.87 | 0 |
| 11/07/2025 | 08:46:47 | 95.91 | 0 |