T BOND 2,875% 15/08/2045 USD
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ISIN
US912810RN00
Data
30/06/2025 - 1:36pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 200.000 | 74,37 | 74,57 | 200.000 | 1 |
1 | 21.000 | 72,6 | 76,28 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
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 | - |