T BOND 4,75% 15/02/2041 USD

100.090
+1.8%
ISIN
US912810QN19
Date
06/06/2025 - 3:12am

Last trade

Field Value
100.09
1,000
05/06/2025
17:18

Instrument Info

Field Value
Stati Uniti dAmerica
US912810QN19
T BOND 4,75% 15/02/2041 USD
Government Bond
-
Fixed rate
6M
4.75
15/02/2011 16/12/2020 12/02/2041 15/02/2041 15/08/2011 16367142000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 09/06/2025 Secco ACT/ACT

Statistics

Field Value
100.09
100.09
100.09
1
1,000
879.21644

Parameters

US912810QN19 T BOND 4,75% 15/02/2041 USD 90.72 - 108.65 95.59 - 104.59 99.6875 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -