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

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 -