T BOND 4,375% 15/11/2039 USD
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ISIN
US912810QD37
Data
22/08/2025 - 4:47pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 | - |