T BOND 4,625% 15/02/55 USD
91,560
-2,69%
ISIN
US912810UG12
Data
17/09/2026 - 12:48pm
Ultimo contratto
| Field | Value |
|---|---|
| 91,56 | |
| 6.000 | |
| 17/09/2026 | |
| 9:23 |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810UG12 | |
| T BOND 4,625% 15/02/55 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,63 |
| 15/02/2025 | 16/09/2025 | 10/02/2055 | 15/02/2055 | 15/08/2025 | 31867850600 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 21/09/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 16/09/2025 | - |
Book
| 1 | 26.400 | 87,13 | 91,59 | 25.100 | 1 |
Statistiche
| Field | Value |
|---|---|
| 91,56 | |
| 91,56 | |
| 91,56 | |
| 1 | |
| 6.000 | |
| 4.761,72315 |
Parametri
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 81,86 - 106,32 | 86,99 - 96,13 | 94,09 | 9:00 | 17:30 | Active |
| 0 | - |