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