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ISIN
US912810FT08
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810FT08 | T BOND 4,5% 15/02/36 USD | 98.115 - 115.177 | 102.381 - 110.911 | 106.646 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |