T BOND 4,375% 15/08/43 USD
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ISIN
US912810TU25
Data
20/03/2026 - 12:15pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 24/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Book
| 1 | 3.800 | 93,17 | 97,51 | 40.000 | 1 |
| 1 | 42.000 | 92,83 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 82,53 - 107,19 | 90,12 - 99,6 | 99,87 | 9:00 | 17:30 | Active |
| 0 | - |