T NOTE 1,625% 15/08/2029 USD
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ISIN
US912828YB05
Data
07/06/2025 - 12:32am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828YB05 | |
T NOTE 1,625% 15/08/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,63 |
15/08/2019 | 05/05/2021 | 10/08/2029 | 15/08/2029 | 15/02/2020 | 44618951200 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 86,732 - 95,86 | 89,014 - 93,578 | 91,29615 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |