95,360
-0,1%
ISIN
US9128282A70
Data
24/08/2024 - 11:09am
Ultimo contratto
Field | Value |
---|---|
95,36 | |
10.000 | |
-0,0943 | |
23/08/2024 | |
11:56 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US9128282A70 | |
T NOTE 1,50% 15/08/2026 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,50 |
15/08/2016 | 19/02/2019 | 12/08/2026 | 15/08/2026 | 15/02/2017 | 25355880400 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
95,39 | |
95,36 | |
95,45 | |
2 | |
15.000 | |
12.850,02245 |
Parametri
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 91,476 - 99,097 | 93,453 - 97,267 | 95,2865 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |