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ISIN
US9128286T26
Date
25/08/2024 - 3:10am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US9128286T26 | |
T NOTE 2,375% 15/05/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.38 |
15/05/2019 | 05/05/2021 | 10/05/2029 | 15/05/2029 | 15/11/2019 | 36197798200 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 89.409 - 98.82 | 91.762 - 96.467 | 94.1145 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |