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 |
Further details
1000 | 1000 | 0.001 | - | - |
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 |