T BOND 3,625% 15/02/2053 USD

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ISIN
US912810TN81
Data
30/06/2025 - 3:09pm

Info Strumento

Field Value
Stati Uniti dAmerica
US912810TN81
T BOND 3,625% 15/02/2053 USD
Government Bond
-
Fixed rate
6M
3,63
15/02/2023 22/06/2023 12/02/2053 15/02/2053 15/08/2023 29206565300 -

Regolamento

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

Book

1 200.000 81,09 81,17 200.000 1
1 500.000 80,99 81,22 500.000 1
1 21.000 79,15 83,15 20.000 1

Parametri

US912810TN81 T BOND 3,625% 15/02/2053 USD 73,82 - 88,42 77,47 - 84,77 81,12 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -