T BOND 4,75% 15/11/2053 USD
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ISIN
US912810TV08
Data
30/06/2025 - 2:48pm
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 | 02/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | - | - | - |
Book
1 | 200.000 | 98,58 | 98,65 | 200.000 | 1 |
1 | 21.000 | 96,14 | 101 | 20.000 | 1 |
1 | 3.600 | 94,69 | 103,99 | 3.700 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912810TV08 | T BOND 4,75% 15/11/2053 USD | 89,93 - 107,71 | 94,38 - 103,26 | 98,82 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |