T BOND 2,25% 15/05/2041 USD

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ISIN
US912810SY55
Data
30/06/2025 - 2:53pm

Info Strumento

Field Value
Stati Uniti dAmerica
US912810SY55
T BOND 2,25% 15/05/2041 USD
Government Bond
-
Fixed rate
6M
2,25
15/05/2021 02/02/2024 10/05/2041 15/05/2041 15/11/2021 32240706100 -

Regolamento

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

Book

1 200.000 72,22 72,34 200.000 1
1 21.000 70,52 74,08 20.000 1

Parametri

US912810SY55 T BOND 2,25% 15/05/2041 USD 65,76 - 78,76 69,01 - 75,51 72,26 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -