T BOND 6,125% 15/08/2029 USD

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ISIN
US912810FJ26
Data
02/04/2025 - 10:06am

Info Strumento

Field Value
Stati Uniti dAmerica
US912810FJ26
T BOND 6,125% 15/08/2029 USD
Government Bond
-
Fixed rate
6M
6,13
15/08/1999 05/05/2021 10/08/2029 15/08/2029 15/02/2000 11176260000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 04/04/2025 Secco ACT/ACT

Book

1 150.000 108,75 109,062 150.000 1
1 21.000 107,69 110,89 20.000 1

Parametri

US912810FJ26 T BOND 6,125% 15/08/2029 USD 103,491 - 114,384 106,215 - 111,661 108,93785 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -