T BOND 3% 15/5/45 USD
-
-
ISIN
US912810RM27
Date
30/01/2025 - 9:27am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RM27 | |
T BOND 3% 15/5/45 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.00 |
15/05/2015 | 03/11/2015 | 10/05/2045 | 15/05/2045 | 15/11/2015 | 16361897800 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/02/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
2 | 450,000 | 76.05 | 76.51 | 300,000 | 1 |
1 | 20,000 | 74.19 | 76.52 | 150,000 | 1 |
77.94 | 21,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
US912810RM27 | T BOND 3% 15/5/45 USD | 69.16 - 82.83 | 72.58 - 79.41 | 75.992 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |