T BOND 5,25% 15/02/2029 USD
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ISIN
US912810FG86
Date
22/07/2024 - 6:03pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810FG86 | |
T BOND 5,25% 15/02/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
5.25 |
15/02/1999 | 12/03/2021 | 12/02/2029 | 15/02/2029 | 15/08/1999 | 11349444000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810FG86 | T BOND 5,25% 15/02/2029 USD | 99.52 - 109.994 | 102.139 - 107.375 | 104.757 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |