T BOND 2,50% 15/2/45 USD
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ISIN
US912810RK60
Data
30/06/2025 - 1:58pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 02/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 1.000.000 | 69,48 | 70,73 | 1.000.000 | 1 |
1 | 21.000 | 68,22 | 71,66 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912810RK60 | T BOND 2,50% 15/2/45 USD | 63,69 - 76,27 | 66,84 - 73,12 | 69,98 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |