98.420
+0.12%
ISIN
US912828XB14
Date
25/08/2024 - 3:01am
Last trade
Field | Value |
---|---|
98.42 | |
20,000 | |
23/08/2024 | |
9:00 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828XB14 | |
T BOND 2,125% 15/5/25 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.13 |
15/05/2015 | 03/11/2015 | 12/05/2025 | 15/05/2025 | 15/11/2015 | 24543188500 | - |
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 |
---|---|
98.42 | |
98.42 | |
98.42 | |
1 | |
20,000 | |
17,677.59318 |
Parameters
US912828XB14 | T BOND 2,125% 15/5/25 USD | 95.291 - 101.184 | 96.944 - 99.896 | 98.2378 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |