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 |
Ulteriori dettagli
100 | 100 | - | - | - |
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 | - |