Master data
4,375% Vereinigte Staaten von Amerika (2029)
Code number
A3L7TB
ISIN
US91282CMD01
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
31/12/2029
Price data
Last
%100.32
Change
%+0.22
Change in %
%+0.215
Date
05/02/2025
Time
09:25:19
Spread
%0.020
Bid
%100.30
Bid Size
2,000,000
Ask
%100.32
Ask Size
2,000,000
Open
%100.31
Previous day
%100.10
High
%100.32
Low
%100.31
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/02/2025 | 09:25:19 | 100.32 | 0 |
| 05/02/2025 | 09:04:34 | 100.31 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 14/01/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Vereinigte Staaten von Amerika | 15/01/2025 |  |