T BOND 4,5% 15/02/36 USD
102.562
+0.19%
ISIN
US912810FT08
Date
30/06/2025 - 7:45pm
Last trade
Field | Value |
---|---|
102.562 | |
30,000 | |
30/06/2025 | |
12:40 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810FT08 | |
T BOND 4,5% 15/02/36 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.50 |
15/02/2006 | 09/12/2014 | 12/02/2036 | 15/02/2036 | 15/08/2006 | 14841330000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 02/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
102.562 | |
102.562 | |
102.562 | |
1 | |
30,000 | |
26,288.96104 |
Parameters
US912810FT08 | T BOND 4,5% 15/02/36 USD | 94.077 - 110.437 | 98.46 - 106.664 | 102.257 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |