T NOTE 1,625% 15/08/2029 USD

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ISIN
US912828YB05
Date
06/06/2025 - 10:13am

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

Book

1 150,000 89.971 92.649 150,000 1
1 21,000 89.97 92.65 20,000 1

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 -