T BOND 4,375% 15/08/43 USD
97,130
+2,13%
ISIN
US912810TU25
Data
25/06/2026 - 12:51pm
Ultimo contratto
| Field | Value |
|---|---|
| 97,13 | |
| 17.000 | |
| 25/06/2026 | |
| 9:59 |
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 | 29/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Book
| 1 | 24.500 | 92,41 | 97,13 | 23.300 | 1 |
| 1 | 3.800 | 91,67 | 99,7 | 35.000 | 1 |
| 1 | 3.600 | 91,09 | |||
Statistiche
| Field | Value |
|---|---|
| 97,13 | |
| 97,13 | |
| 97,13 | |
| 1 | |
| 17.000 | |
| 14.560,93474 |
Parametri
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 81,52 - 105,86 | 92,28 - 101,98 | 95,1 | 9:00 | 17:30 | Active |
| 0 | - |