95.200
+0.5%
ISIN
US912828Z781
Date
25/08/2024 - 2:34am
Last trade
Field | Value |
---|---|
95.2 | |
4,000 | |
23/08/2024 | |
16:28 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828Z781 | |
T NOTE 1,50% 31/01/2027 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.50 |
31/01/2020 | 02/02/2024 | 27/01/2027 | 31/01/2027 | 31/07/2020 | 35304302200 | - |
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 |
---|---|
95.2 | |
95.2 | |
95.2 | |
1 | |
4,000 | |
3,419.84733 |
Parameters
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 90.743 - 98.304 | 93.296 - 97.104 | 94.5235 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |