T NOTE 1,50% 15/08/2026 USD
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ISIN
US9128282A70
Data
02/04/2025 - 10:03am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 | - |