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ISIN
US912810RK60
Date
25/08/2024 - 2:30am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RK60 | |
T BOND 2,50% 15/2/45 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.50 |
15/02/2015 | 05/05/2015 | 10/02/2045 | 15/02/2045 | 15/08/2015 | 16000605500 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
81.18 | 1,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
US912810RK60 | T BOND 2,50% 15/2/45 USD | 69.12 - 82.79 | 72.54 - 79.37 | 75.955 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |