T BOND 4,375% 15/11/2039 USD
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ISIN
US912810QD37
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QD37 | |
T BOND 4,375% 15/11/2039 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.38 |
15/11/2009 | 02/02/2024 | 10/11/2039 | 15/11/2039 | 15/05/2010 | 17989304100 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912810QD37 | T BOND 4,375% 15/11/2039 USD | 91.05 - 109.04 | 95.55 - 104.54 | 99.965 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |