T BOND 4,75% 15/11/2053 USD

96,800
+0,13%
ISIN
US912810TV08
Data
07/06/2025 - 6:30am

Ultimo contratto

Field Value
96,8
25.000
0,1863
06/06/2025
16:15

Info Strumento

Field Value
Stati Uniti dAmerica
US912810TV08
T BOND 4,75% 15/11/2053 USD
Government Bond
-
Fixed rate
6M
4,75
15/11/2023 02/02/2024 12/11/2053 15/11/2053 15/05/2024 24456732400 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 10/06/2025 Secco ACT/ACT

Statistiche

Field Value
96,64571
96,62
96,8
2
175.000
148.060,92970

Parametri

US912810TV08 T BOND 4,75% 15/11/2053 USD 87,71 - 105,04 92,45 - 101,15 96,375 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -