T BOND 4,00% 15/11/2042 USD

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ISIN
US912810TM09
Data
02/04/2025 - 10:06am

Info Strumento

Field Value
Stati Uniti dAmerica
US912810TM09
T BOND 4,00% 15/11/2042 USD
Government Bond
-
Fixed rate
6M
4,00
15/11/2022 22/06/2023 12/11/2042 15/11/2042 15/05/2023 16630739200 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 04/04/2025 Secco ACT/ACT

Book

1 150.000 93,8 93,89 150.000 1
1 500.000 93,68 94,01 500.000 1
1 21.000 91,31 95,93 20.000 1

Parametri

US912810TM09 T BOND 4,00% 15/11/2042 USD 85,53 - 102,44 89,76 - 98,21 93,986 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -