T BOND 4,375% 15/08/43 USD
95,670
+0,6%
ISIN
US912810TU25
Data
04/06/2026 - 9:34pm
Ultimo contratto
| Field | Value |
|---|---|
| 95,67 | |
| 6.000 | |
| 04/06/2026 | |
| 17:06 |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810TU25 | |
| T BOND 4,375% 15/08/43 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,38 |
| 15/08/2023 | 24/06/2025 | 12/08/2043 | 15/08/2043 | 15/02/2024 | 17662322300 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Book
| 1 | 3.600 | 91,09 | 96,5 | 41.000 | 1 |
| 1 | 3.900 | 91,08 | |||
Statistiche
| Field | Value |
|---|---|
| 95,1 | |
| 92,08 | |
| 95,67 | |
| 3 | |
| 19.000 | |
| 15.558,46392 |
Parametri
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 82,53 - 107,19 | 90,89 - 100,45 | 95,38 | 9:00 | 17:30 | Active |
| 0 | - |