Master data
3,75% Vereinigte Staaten von Amerika (2026)
Code number
A3L26F
ISIN
US91282CLH24
Issuer
Vereinigte Staaten von Amerika
Security type
International Public Sector Bonds
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
30/08/2026
Price data
Last
%99.50
Change
n/a
Change in %
n/a
Date
07/10/2024
Time
08:49:10
Spread
%0.121
Bid
%99.46
Bid Size
20,000
Ask
%99.58
Ask Size
20,000
Open
%99.50
Previous day
n/a
High
%99.50
Low
%99.50
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 07/10/2024 | 08:49:10 | 99.50 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 04/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Vereinigte Staaten von Amerika | 07/10/2024 |  |