T BOND 4,25% 15/05/2039 USD
99.630
+0.61%
ISIN
US912810QB70
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
99.63 | |
10,000 | |
0.5348 | |
22/07/2024 | |
16:26 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QB70 | |
T BOND 4,25% 15/05/2039 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
15/05/2009 | 02/02/2024 | 11/05/2039 | 15/05/2039 | 15/11/2009 | 16476537700 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
99.19636 | |
99.1 | |
99.63 | |
2 | |
55,000 | |
50,099.17355 |
Parameters
US912810QB70 | T BOND 4,25% 15/05/2039 USD | 91.175 - 107.03 | 95.645 - 103.615 | 99.024 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |