T NOTE 2,25% 15/11/2024 USD
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ISIN
US912828G385
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828G385 | |
T NOTE 2,25% 15/11/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.25 |
15/11/2014 | 15/01/2019 | 12/11/2024 | 15/11/2024 | 15/05/2015 | 24032079300 | - |
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
US912828G385 | T NOTE 2,25% 15/11/2024 USD | 95.972 - 101.908 | 97.456 - 100.424 | 99.0435 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | GB |