T BOND 2,875% 15/05/43 USD

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ISIN
US912810RB61
Date
01/06/2026 - 10:10am

Instrument Info

Field Value
Stati Uniti dAmerica
US912810RB61
T BOND 2,875% 15/05/43 USD
Government Bond
-
Fixed rate
6M
2.88
15/05/2013 09/12/2014 12/05/2043 15/05/2043 15/11/2013 16000063300 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 03/06/2026 Secco ACT/ACT

Book

1 300,000 75.63 76.84 300,000 1
1 42,000 74.58 78.36 40,000 1
1 1,000 74.57 78.39 1,000 1

Parameters

US912810RB61 T BOND 2,875% 15/05/43 USD 69.6 - 83.36 73.04 - 79.92 76.48 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -