106.430
+0.08%
ISIN
US912810FF04
Date
25/08/2024 - 3:08am

Last trade

Field Value
106.43
1,000
0.2015
23/08/2024
16:57

Instrument Info

Field Value
Stati Uniti dAmerica
US912810FF04
T BOND 5,25% 15/11/2028 USD
Government Bond
-
Fixed rate
6M
5.25
15/11/1998 20/03/2023 10/11/2028 15/11/2028 15/05/1999 10946164000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 27/08/2024 Secco ACT/ACT

Statistics

Field Value
106.22290
106.216
106.43
2
31,000
29,572.60889

Parameters

US912810FF04 T BOND 5,25% 15/11/2028 USD 100.645 - 111.238 103.77 - 109.09 105.9415 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 GB