T NOTE 2,375% 15/08/2024 USD
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ISIN
US912828D564
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828D564 | |
T NOTE 2,375% 15/08/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.38 |
15/08/2014 | 20/03/2023 | 12/08/2024 | 15/08/2024 | 15/02/2015 | 24000004500 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912828D564 | T NOTE 2,375% 15/08/2024 USD | 96.81 - 102.797 | 98.307 - 101.3 | 99.8129 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |