T BOND 3% 15/5/45 USD
79,250
+0,6%
ISIN
US912810RM27
Data
23/07/2024 - 5:28am
Ultimo contratto
Field | Value |
---|---|
79,25 | |
2.000 | |
22/07/2024 | |
16:46 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912810RM27 | |
T BOND 3% 15/5/45 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,00 |
15/05/2015 | 03/11/2015 | 10/05/2045 | 15/05/2045 | 15/11/2015 | 16361897800 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
79,25 | |
79,25 | |
79,25 | |
1 | |
2.000 | |
1.455,46373 |
Parametri
US912810RM27 | T BOND 3% 15/5/45 USD | 71,71 - 85,88 | 75,69 - 82,81 | 78,7945 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |