T NOTE 1,25% 31/08/2024 USD
-
-
ISIN
US912828YE44
Date
23/07/2024 - 7:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828YE44 | |
T NOTE 1,25% 31/08/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
31/08/2019 | 20/03/2023 | 28/08/2024 | 31/08/2024 | 29/02/2020 | 46324147700 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 96.543 - 102.514 | 98.036 - 101.021 | 99.53631 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |