T BOND 3,625% 15/08/43 USD

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ISIN
US912810RC45
Date
09/10/2026 - 3:17pm

Instrument Info

Field Value
Stati Uniti dAmerica
US912810RC45
T BOND 3,625% 15/08/43 USD
Government Bond
-
Fixed rate
6M
3.63
15/08/2013 09/12/2014 12/08/2043 15/08/2043 15/02/2014 16000007000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 14/10/2026 Secco ACT/ACT

Book

1 150,000 78.18 78.26 150,000 1
1 29,000 76.31 80.21 27,000 1

Parameters

US912810RC45 T BOND 3,625% 15/08/43 USD 70.84 - 84.84 74.34 - 81.34 77.84 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -