T BOND 2,50% 15/2/45 USD

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ISIN
US912810RK60
Data
04/06/2025 - 10:09am

Info Strumento

Field Value
Stati Uniti dAmerica
US912810RK60
T BOND 2,50% 15/2/45 USD
Government Bond
-
Fixed rate
6M
2,50
15/02/2015 05/05/2015 10/02/2045 15/02/2045 15/08/2015 16000605500 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 06/06/2025 Secco ACT/ACT

Book

1 150.000 68,01 68,25 150.000 1
1 1.000.000 68 68,26 1.000.000 1
1 21.000 66,39 69,75 20.000 1

Parametri

US912810RK60 T BOND 2,50% 15/2/45 USD 62,19 - 74,48 65,26 - 71,4 68,3345 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -