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

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ISIN
US912828YB05
Date
29/06/2025 - 11:38pm

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 01/07/2025 Secco ACT/ACT

Parameters

US912828YB05 T NOTE 1,625% 15/08/2029 USD 87.369 - 96.565 89.668 - 94.266 91.967 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -