T BOND 3% 15/5/45 USD

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ISIN
US912810RM27
Date
30/01/2025 - 9:27am

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

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

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 -