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

96,883
+0,01%
ISIN
US9128282A70
Data
24/04/2025 - 6:32am

Ultimo contratto

Field Value
96,883
50.000
0,0041
23/04/2025
16:48

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 28/04/2025 Secco ACT/ACT

Statistiche

Field Value
96,88749
96,879
96,91
4
76.000
64.163,89857

Parametri

US9128282A70 T NOTE 1,50% 15/08/2026 USD 93,059 - 100,813 94,946 - 98,82 96,8759 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -