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ISIN
US912810QB70
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QB70 | |
T BOND 4,25% 15/05/2039 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
15/05/2009 | 02/02/2024 | 11/05/2039 | 15/05/2039 | 15/11/2009 | 16476537700 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810QB70 | T BOND 4,25% 15/05/2039 USD | 94.752 - 111.229 | 98.871 - 107.11 | 102.9905 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |