T BOND 4,25% 15/11/2040 USD
98.750
+0.74%
ISIN
US912810QL52
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
98.75 | |
11,000 | |
22/07/2024 | |
9:09 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810QL52 | |
T BOND 4,25% 15/11/2040 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
15/11/2010 | 20/03/2023 | 12/11/2040 | 15/11/2040 | 15/05/2011 | 16429035200 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
98.75 | |
98.75 | |
98.75 | |
1 | |
11,000 | |
9,974.74748 |
Parameters
US912810QL52 | T BOND 4,25% 15/11/2040 USD | 89.26 - 106.9 | 94.31 - 103.19 | 98.0275 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | GB |