T NOTE 1,50% 15/02/2030 USD
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ISIN
US912828Z948
Data
02/04/2025 - 10:07am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828Z948 | |
T NOTE 1,50% 15/02/2030 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,50 |
15/02/2020 | 05/05/2021 | 12/02/2030 | 15/02/2030 | 17/08/2020 | 39007715400 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 150.000 | 89,375 | 89,406 | 150.000 | 1 |
1 | 21.000 | 88,11 | 90,71 | 20.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 84,965 - 93,908 | 87,201 - 91,672 | 89,4367 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |