T BOND 4,75% 15/02/2041 USD

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ISIN
US912810QN19
Data
30/06/2025 - 1:46pm

Info Strumento

Field Value
Stati Uniti dAmerica
US912810QN19
T BOND 4,75% 15/02/2041 USD
Government Bond
-
Fixed rate
6M
4,75
15/02/2011 16/12/2020 12/02/2041 15/02/2041 15/08/2011 16367142000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 02/07/2025 Secco ACT/ACT

Book

1 200.000 100,9 101,03 200.000 1
1 21.000 98,53 103,51 20.000 1

Parametri

US912810QN19 T BOND 4,75% 15/02/2041 USD 91,74 - 109,88 96,28 - 105,34 100,81 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -