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

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 -