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 |
Ulteriori dettagli
100 | 100 | - | - | - |
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 | - |