T BOND 4,25% 15/05/2039 USD
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ISIN
US912810QB70
Data
04/04/2025 - 2:24pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QB70 | |
T BOND 4,25% 15/05/2039 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,25 |
15/05/2009 | 02/02/2024 | 11/05/2039 | 15/05/2039 | 15/11/2009 | 16476537700 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | - | - | - |
Book
1 | 150.000 | 100,902 | 102,293 | 150.000 | 1 |
1 | 21.000 | 99,08 | 103,06 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912810QB70 | T BOND 4,25% 15/05/2039 USD | 92,149 - 108,173 | 96,155 - 104,167 | 100,1609 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |