T BOND 1,75% 15/08/2041 USD
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ISIN
US912810TA60
Data
30/06/2025 - 1:27pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810TA60 | |
T BOND 1,75% 15/08/2041 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,75 |
15/08/2021 | 02/02/2024 | 12/08/2041 | 15/08/2041 | 15/02/2022 | 30392375200 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 02/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 200.000 | 66,05 | 66,24 | 200.000 | 1 |
1 | 21.000 | 64,32 | 67,56 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912810TA60 | T BOND 1,75% 15/08/2041 USD | 60,06 - 71,94 | 63,03 - 68,97 | 66 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |