T NOTE 1,625% 15/08/2029 USD
-
-
ISIN
US912828YB05
Date
06/06/2025 - 10:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828YB05 | |
T NOTE 1,625% 15/08/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.63 |
15/08/2019 | 05/05/2021 | 10/08/2029 | 15/08/2029 | 15/02/2020 | 44618951200 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 89.971 | 92.649 | 150,000 | 1 |
1 | 21,000 | 89.97 | 92.65 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 86.732 - 95.86 | 89.014 - 93.578 | 91.29615 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |