T BOND 3,625% 15/02/2053 USD

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ISIN
US912810TN81
Date
09/10/2026 - 3:20pm

Instrument Info

Field Value
Stati Uniti dAmerica
US912810TN81
T BOND 3,625% 15/02/2053 USD
Government Bond
-
Fixed rate
6M
3.63
15/02/2023 22/06/2023 12/02/2053 15/02/2053 15/08/2023 29206565300 -

Settlement info

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

Book

1 150,000 72.08 72.13 150,000 1
1 500,000 71.98 72.19 500,000 1
1 31,000 70.29 73.89 30,000 1

Parameters

US912810TN81 T BOND 3,625% 15/02/2053 USD 65.22 - 78.12 68.45 - 74.89 71.67 9:00 17:30 Active
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 -