T BOND 4,25% 15/05/2039 USD
96,629
+0,3%
ISIN
US912810QB70
Data
22/08/2025 - 4:47pm
Ultimo contratto
Field | Value |
---|---|
96,629 | |
36.300 | |
-0,0889 | |
22/08/2025 | |
15:07 |
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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | - | - |
Book
1 | 150.000 | 96,912 | 97,178 | 150.000 | 1 |
1 | 20.000 | 95 | 98,61 | 40.000 | 1 |
1 | 42.000 | 94,79 | |||
Statistiche
Field | Value |
---|---|
96,656 | |
96,629 | |
96,715 | |
2 | |
52.900 | |
43.930,76467 |
Parametri
US912810QB70 | T BOND 4,25% 15/05/2039 USD | 88,632 - 104,046 | 92,764 - 100,494 | 96,339 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |