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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | - |