T BOND 2,875% 15/08/2045 USD

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ISIN
US912810RN00
Data
30/06/2025 - 1:36pm

Info Strumento

Field Value
Stati Uniti dAmerica
US912810RN00
T BOND 2,875% 15/08/2045 USD
Government Bond
-
Fixed rate
6M
2,88
15/08/2015 05/05/2021 10/08/2045 15/08/2045 15/02/2016 16321647800 -

Regolamento

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

Book

1 200.000 74,37 74,57 200.000 1
1 21.000 72,6 76,28 20.000 1

Parametri

US912810RN00 T BOND 2,875% 15/08/2045 USD 67,61 - 80,97 70,95 - 77,63 74,29 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -