T BOND 2,875% 15/05/43 USD
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ISIN
US912810RB61
Data
30/06/2025 - 2:44pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RB61 | |
T BOND 2,875% 15/05/43 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,88 |
15/05/2013 | 09/12/2014 | 12/05/2043 | 15/05/2043 | 15/11/2013 | 16000063300 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 02/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 200.000 | 76,68 | 76,82 | 200.000 | 1 |
1 | 300.000 | 76,6 | 76,84 | 300.000 | 1 |
1 | 21.000 | 74,9 | 78,7 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912810RB61 | T BOND 2,875% 15/05/43 USD | 69,79 - 83,59 | 73,24 - 80,14 | 76,69 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |