T BOND 4,375% 15/11/2039 USD

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ISIN
US912810QD37
Data
22/08/2025 - 4:47pm

Info Strumento

Field Value
Stati Uniti dAmerica
US912810QD37
T BOND 4,375% 15/11/2039 USD
Government Bond
-
Fixed rate
6M
4,38
15/11/2009 02/02/2024 10/11/2039 15/11/2039 15/05/2010 17989304100 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 26/08/2025 Secco ACT/ACT

Book

1 150.000 97,521 97,791 150.000 1
1 42.000 95,06 97,88 10.000 1
98,86 40.000 1

Parametri

US912810QD37 T BOND 4,375% 15/11/2039 USD 89,161 - 104,667 93,038 - 100,79 96,914 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -