T NOTE 1,50% 15/08/2026 USD
94,190
+0,04%
ISIN
US9128282A70
Data
23/07/2024 - 5:17am
Ultimo contratto
Field | Value |
---|---|
94,19 | |
20.000 | |
22/07/2024 | |
13:52 |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
94,18756 | |
94,17 | |
94,19 | |
3 | |
41.000 | |
35.460,88154 |
Parametri
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 90,42 - 97,955 | 92,307 - 96,073 | 94,1875 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |