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ISIN
US912810TH14
Date
25/08/2024 - 3:04am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810TH14 | |
T BOND 3,25% 15/05/2042 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.25 |
15/05/2022 | 02/02/2024 | 12/05/2042 | 15/05/2042 | 15/11/2022 | 19555763900 | - |
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
US912810TH14 | T BOND 3,25% 15/05/2042 USD | 80.33 - 96.21 | 84.31 - 92.24 | 88.2745 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |