T BOND 4,25% 15/11/2040 USD
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ISIN
US912810QL52
Data
02/04/2025 - 10:08am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QL52 | |
T BOND 4,25% 15/11/2040 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,25 |
15/11/2010 | 20/03/2023 | 12/11/2040 | 15/11/2040 | 15/05/2011 | 16429035200 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | - | - | - |
Book
1 | 150.000 | 98,04 | 98,15 | 150.000 | 1 |
1 | 500.000 | 97,88 | 98,28 | 500.000 | 1 |
1 | 21.000 | 95,92 | 100,76 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912810QL52 | T BOND 4,25% 15/11/2040 USD | 89,37 - 107,04 | 93,79 - 102,62 | 98,203 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |