T BOND 1,25% 15/05/2050 USD

47.340
-0.27%
ISIN
US912810SN90
Date
29/08/2025 - 2:55pm

Last trade

Field Value
47.34
2,000
29/08/2025
14:37

Instrument Info

Field Value
Stati Uniti dAmerica
US912810SN90
T BOND 1,25% 15/05/2050 USD
Government Bond
-
Fixed rate
6M
1.25
15/05/2020 02/02/2024 11/05/2050 15/05/2050 16/11/2020 33634677800 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 03/09/2025 Secco ACT/ACT

Book

1 150,000 47.25 47.32 148,000 1
1 42,000 46.23 48.55 40,000 1

Statistics

Field Value
47.34
47.34
47.34
1
2,000
810.89414

Parameters

US912810SN90 T BOND 1,25% 15/05/2050 USD 38.93 - 56.01 43.08 - 51.6 47.47 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -