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ISIN
US912810TN81
Date
25/08/2024 - 3:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810TN81 | |
T BOND 3,625% 15/02/2053 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.63 |
15/02/2023 | 22/06/2023 | 12/02/2053 | 15/02/2053 | 15/08/2023 | 29206565300 | - |
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
US912810TN81 | T BOND 3,625% 15/02/2053 USD | 82.82 - 99.2 | 86.92 - 95.1 | 91.0105 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |