T BOND 2,875% 15/08/2045 USD
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ISIN
US912810RN00
Date
23/07/2024 - 7:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RN00 | |
T BOND 2,875% 15/08/2045 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.88 |
15/08/2015 | 05/05/2021 | 10/08/2045 | 15/08/2045 | 15/02/2016 | 16321647800 | - |
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
US912810RN00 | T BOND 2,875% 15/08/2045 USD | 70.06 - 83.9 | 73.52 - 80.44 | 76.951 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |