T BOND 5,0% 15/05/45 USD
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ISIN
US912810UL07
Data
26/05/2026 - 11:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810UL07 | |
| T BOND 5,0% 15/05/45 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,00 |
| 15/05/2025 | 16/09/2025 | 10/05/2045 | 15/05/2045 | 17/11/2025 | 18190439100 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 16/09/2025 | - |
Book
| 1 | 1.000 | 97,47 | 102,38 | 40.000 | 1 |
| 1 | 42.000 | 97,46 | 102,45 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 88,6 - 115,06 | 96,74 - 106,92 | 100,42 | 9:00 | 17:30 | Active |
| 0 | - |