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

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 -