T BOND 3,125% 15/08/2044 USD
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-
ISIN
US912810RH32
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RH32 | |
T BOND 3,125% 15/08/2044 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.13 |
15/08/2014 | 22/05/2020 | 10/08/2044 | 15/08/2044 | 15/02/2015 | 16000001400 | - |
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
US912810RH32 | T BOND 3,125% 15/08/2044 USD | 73.68 - 88.24 | 77.32 - 84.59 | 80.909 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |