T BOND 4,25% 15/05/2039 USD
99,630
+0,61%
ISIN
US912810QB70
Data
23/07/2024 - 12:32am
Ultimo contratto
Field | Value |
---|---|
99,63 | |
10.000 | |
0,5348 | |
22/07/2024 | |
16:26 |
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 | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
99,19636 | |
99,1 | |
99,63 | |
2 | |
55.000 | |
50.099,17355 |
Parametri
US912810QB70 | T BOND 4,25% 15/05/2039 USD | 91,175 - 107,03 | 95,645 - 103,615 | 99,1025 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |