T BOND 3,875% 15/08/2040 USD
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ISIN
US912810QK79
Date
22/07/2024 - 5:59pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QK79 | |
T BOND 3,875% 15/08/2040 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.88 |
15/08/2010 | 05/05/2021 | 10/08/2040 | 15/08/2040 | 15/02/2011 | 16958140300 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810QK79 | T BOND 3,875% 15/08/2040 USD | 85.47 - 102.36 | 89.69 - 98.13 | 93.9135 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |