T NOTE 1,50% 15/08/2026 USD

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ISIN
US9128282A70
Data
02/04/2025 - 10:03am

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 04/04/2025 Secco ACT/ACT

Book

1 150.000 96,727 96,766 150.000 1
1 1.000 96,6 97,62 20.000 1
1 21.000 95,75

Parametri

US9128282A70 T NOTE 1,50% 15/08/2026 USD 92,883 - 100,623 94,818 - 98,688 96,753 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -