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

98,950
-0,16%
ISIN
US912810TV08
Data
25/04/2025 - 7:15am

Ultimo contratto

Field Value
98,95
92.900
0,233
24/04/2025
11:06

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 29/04/2025 Secco ACT/ACT

Statistiche

Field Value
98,85561
98,66
98,95
3
150.000
129.902,24266

Parametri

US912810TV08 T BOND 4,75% 15/11/2053 USD 90,21 - 108,04 94,5 - 103,4 99,1115 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -