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ISIN
US912810FF04
Data
21/11/2024 - 9:03pm

Info Strumento

Field Value
Stati Uniti dAmerica
US912810FF04
T BOND 5,25% 15/11/2028 USD
Government Bond
-
Fixed rate
6M
5,25
15/11/1998 20/03/2023 10/11/2028 15/11/2028 15/05/1999 10946164000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 25/11/2024 Secco ACT/ACT

Parametri

US912810FF04 T BOND 5,25% 15/11/2028 USD 98,501 - 108,869 101,093 - 106,277 103,685 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 GB