T BOND 4,625% 15/05/54 USD
90,100
-
ISIN
US912810UA42
Data
03/11/2026 - 7:44pm
Ultimo contratto
| Field | Value |
|---|---|
| 90,1 | |
| 60.000 | |
| 03/11/2026 | |
| 14:50 |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810UA42 | |
| T BOND 4,625% 15/05/54 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,63 |
| 15/05/2024 | 24/06/2025 | 12/05/2054 | 15/05/2054 | 15/11/2024 | 28142249900 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 05/11/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Statistiche
| Field | Value |
|---|---|
| 90,1 | |
| 90,1 | |
| 90,1 | |
| 1 | |
| 60.000 | |
| 48.199,00143 |
Parametri
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 78,28 - 101,66 | 85,6 - 94,6 | 92,58 | 9:00 | 17:30 | Active |
| 0 | - |