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

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ISIN
US912810QL52
Data
02/04/2025 - 10:08am

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

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

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 -