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ISIN
US912810PX00
Date
25/08/2024 - 3:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810PX00 | |
T BOND 4,50% 15/05/2038 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.50 |
15/05/2008 | 05/05/2021 | 12/05/2038 | 15/05/2038 | 15/11/2008 | 13728061100 | - |
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
US912810PX00 | T BOND 4,50% 15/05/2038 USD | 97.677 - 114.664 | 101.924 - 110.417 | 106.1705 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |