T BOND 3,375% 15/05/44 USD
-
-
ISIN
US912810RG58
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RG58 | |
T BOND 3,375% 15/05/44 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.38 |
15/05/2014 | 19/02/2019 | 11/05/2044 | 15/05/2044 | 15/11/2014 | 16000008800 | - |
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
US912810RG58 | T BOND 3,375% 15/05/44 USD | 76.79 - 91.97 | 80.59 - 88.17 | 84.3315 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |