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

100,914
-0,24%
ISIN
US912810QD37
Data
04/04/2025 - 5:01am

Ultimo contratto

Field Value
100,914
64.000
03/04/2025
10:29

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 08/04/2025 Secco ACT/ACT

Statistiche

Field Value
100,914
100,914
100,914
1
64.000
59.784,28214

Parametri

US912810QD37 T BOND 4,375% 15/11/2039 USD 91,863 - 107,839 96,878 - 104,95 99,851 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -