T BOND 4,625% 15/05/44 USD
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ISIN
US912810UB25
Data
04/07/2025 - 9:51pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810UB25 | |
| T BOND 4,625% 15/05/44 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,63 |
| 15/05/2024 | 03/04/2025 | 11/05/2044 | 15/05/2044 | 15/11/2024 | 16949904400 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 82,99 - 107,77 | 90,62 - 100,14 | 95,38 | 9:00 | 17:30 | Active |
| 0 | - |