T BOND 4,25% 15/11/2040 USD

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ISIN
US912810QL52
Data
30/06/2025 - 3:31pm

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 02/07/2025 Secco ACT/ACT

Book

1 200.000 95,34 95,72 200.000 1
1 500.000 95,33 95,73 500.000 1
1 21.000 93,11 97,81 20.000 1
1 10.000 93

Parametri

US912810QL52 T BOND 4,25% 15/11/2040 USD 86,8 - 103,96 91,09 - 99,67 95,38 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -