T BOND 4,625% 15/05/54 USD
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ISIN
US912810UA42
Data
26/07/2025 - 2:41pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810UA42 | |
| T BOND 4,625% 15/05/54 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,63 |
| 15/05/2024 | 24/06/2025 | 12/05/2054 | 15/05/2054 | 15/11/2024 | 28142249900 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 29/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 84,38 - 109,58 | 92,14 - 101,82 | 96,98 | 9:00 | 17:30 | Active |
| 0 | - |