T BOND 4,00% 15/11/2042 USD
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ISIN
US912810TM09
Data
02/04/2025 - 10:06am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |