T BOND 2% 15/2/25 USD
-
-
ISIN
US912828J272
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828J272 | |
T BOND 2% 15/2/25 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.00 |
15/02/2015 | 05/05/2015 | 12/02/2025 | 15/02/2025 | 15/08/2015 | 24000907500 | - |
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 |
---|---|
Parameters
US912828J272 | T BOND 2% 15/2/25 USD | 95.294 - 101.188 | 96.768 - 99.714 | 98.2504 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |