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ISIN
US912810FF04
Data
21/11/2024 - 9:03pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
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 |