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

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ISIN
US912810RB61
Date
06/05/2026 - 3:01pm

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 08/05/2026 Secco ACT/ACT

Book

1 150,000 76.74 76.89 150,000 1
1 300,000 76.69 76.92 300,000 1
1 42,000 74.2 77.96 40,000 1

Parameters

US912810RB61 T BOND 2,875% 15/05/43 USD 69.26 - 82.94 72.68 - 79.52 76.1 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -