T NOTE 1,125% 28/02/2025 USD
97,351
-0,28%
ISIN
US912828ZC78
Data
23/07/2024 - 5:25am
Ultimo contratto
Field | Value |
---|---|
97,351 | |
4.000 | |
22/07/2024 | |
9:42 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828ZC78 | |
T NOTE 1,125% 28/02/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,13 |
29/02/2020 | 05/05/2021 | 25/02/2025 | 28/02/2025 | 31/08/2020 | 41000000000 | - |
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 |
---|---|
97,351 | |
97,351 | |
97,351 | |
1 | |
4.000 | |
3.575,79431 |
Parametri
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 94,675 - 100,531 | 95,891 - 98,811 | 97,603 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |