T BOND 4,75% 15/11/2053 USD
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ISIN
US912810TV08
Data
22/07/2024 - 7:22pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US912810TV08 | T BOND 4,75% 15/11/2053 USD | 95,49 - 114,36 | 100,21 - 109,64 | 104,926 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |