T BOND 4,5% 15/02/36 USD
102,562
+0,3%
ISIN
US912810FT08
Data
30/06/2025 - 12:49pm
Ultimo contratto
Field | Value |
---|---|
102,562 | |
30.000 | |
30/06/2025 | |
12:40 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810FT08 | |
T BOND 4,5% 15/02/36 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,50 |
15/02/2006 | 09/12/2014 | 12/02/2036 | 15/02/2036 | 15/08/2006 | 14841330000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 02/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 200.000 | 102,344 | 102,593 | 200.000 | 1 |
1 | 200.000 | 102,211 | 102,684 | 200.000 | 1 |
1 | 21.000 | 100,42 | 104,44 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
102,562 | |
102,562 | |
102,562 | |
1 | |
30.000 | |
26.288,96104 |
Parametri
US912810FT08 | T BOND 4,5% 15/02/36 USD | 94,077 - 110,437 | 98,46 - 106,664 | 102,257 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |