-
-
ISIN
US912828YS30
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828YS30 | |
T NOTE 1,75% 15/11/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.75 |
15/11/2019 | 05/05/2021 | 12/11/2029 | 15/11/2029 | 15/05/2020 | 39784731300 | - |
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
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 85.258 - 96.142 | 87.979 - 93.421 | 90.7 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |