T BOND 3,125% 15/02/43 USD

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ISIN
US912810QZ49
Date
10/09/2026 - 12:30pm

Instrument Info

Field Value
Stati Uniti dAmerica
US912810QZ49
T BOND 3,125% 15/02/43 USD
Government Bond
-
Fixed rate
6M
3.13
15/02/2013 09/12/2014 11/02/2043 15/02/2043 15/08/2013 16000139500 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 14/09/2026 Secco ACT/ACT

Book

1 150,000 76.61 76.72 150,000 1
1 31,000 74.73 78.55 29,000 1

Parameters

US912810QZ49 T BOND 3,125% 15/02/43 USD 69.74 - 83.52 73.19 - 80.07 76.63 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -