T NOTE 1,50% 15/08/2026 USD
94.190
+0.04%
ISIN
US9128282A70
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
94.19 | |
20,000 | |
22/07/2024 | |
13:52 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US9128282A70 | |
T NOTE 1,50% 15/08/2026 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.50 |
15/08/2016 | 19/02/2019 | 12/08/2026 | 15/08/2026 | 15/02/2017 | 25355880400 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
94.18756 | |
94.17 | |
94.19 | |
3 | |
41,000 | |
35,460.88154 |
Parameters
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 90.42 - 97.955 | 92.307 - 96.073 | 94.1525 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |