T BOND 4,25% 15/05/2039 USD

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ISIN
US912810QB70
Data
04/04/2025 - 2:24pm

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

Book

1 150.000 100,902 102,293 150.000 1
1 21.000 99,08 103,06 20.000 1

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 -