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 |
Further details
1000 | 1000 | - | - |
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 | - |