T BOND 4,375% 15/05/2040 USD

95,167
-0,36%
ISIN
US912810QH41
Data
18/07/2025 - 4:26am

Ultimo contratto

Field Value
95,167
15.000
17/07/2025
14:14

Info Strumento

Field Value
Stati Uniti dAmerica
US912810QH41
T BOND 4,375% 15/05/2040 USD
Government Bond
-
Fixed rate
6M
4,38
15/05/2010 02/02/2024 10/05/2040 15/05/2040 15/11/2010 17394512800 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 22/07/2025 Secco ACT/ACT

Statistiche

Field Value
95,167
95,167
95,167
1
15.000
12.303,95621

Parametri

US912810QH41 T BOND 4,375% 15/05/2040 USD 87,605 - 102,839 91,361 - 98,973 95,222 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -