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

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ISIN
US912810TV08
Data
02/04/2025 - 10:06am

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 04/04/2025 Secco ACT/ACT

Book

1 150.000 103,05 103,14 150.000 1
1 21.000 102 107,17 20.000 1

Parametri

US912810TV08 T BOND 4,75% 15/11/2053 USD 93,92 - 112,48 98,56 - 107,84 103,199 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -