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ISIN
US912810FE39
Date
25/08/2024 - 3:09am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810FE39 | |
T BOND 5,50% 15/08/2028 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
5.50 |
15/08/1998 | 02/02/2024 | 10/08/2028 | 15/08/2028 | 15/02/1999 | 11775053000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810FE39 | T BOND 5,50% 15/08/2028 USD | 101.389 - 112.061 | 104.057 - 109.393 | 106.725 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |