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ISIN
US912810SE91
Date
25/08/2024 - 3:04am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810SE91 | |
T BOND 3,375% 15/11/2048 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.38 |
15/11/2018 | 16/12/2020 | 11/11/2048 | 15/11/2048 | 15/05/2019 | 22874685200 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810SE91 | T BOND 3,375% 15/11/2048 USD | 78.44 - 93.95 | 82.32 - 90.07 | 86.194 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |