T BOND 4,25% 15/11/2040 USD
98,750
+0,74%
ISIN
US912810QL52
Data
22/07/2024 - 9:07pm
Ultimo contratto
Field | Value |
---|---|
98,75 | |
11.000 | |
22/07/2024 | |
9:09 |
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 | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
98,75 | |
98,75 | |
98,75 | |
1 | |
11.000 | |
9.974,74748 |
Parametri
US912810QL52 | T BOND 4,25% 15/11/2040 USD | 89,26 - 106,9 | 94,31 - 103,19 | 98,0805 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |