T NOTE 1,875% 15/02/2032 USD
85.110
-0.03%
ISIN
US91282CDY49
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
85.11 | |
150,000 | |
-0.0587 | |
22/07/2024 | |
17:18 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CDY49 | |
T NOTE 1,875% 15/02/2032 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.88 |
15/02/2022 | 02/02/2024 | 11/02/2032 | 15/02/2032 | 15/08/2022 | 59383597100 | - |
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 |
---|---|
85.11588 | |
85.11 | |
85.16 | |
2 | |
170,000 | |
132,871.44169 |
Parameters
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 79.093 - 90.998 | 82.132 - 88.088 | 85.136 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |