T NOTE 2,875% 30/04/2029 USD
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ISIN
US91282CEM91
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CEM91 | |
T NOTE 2,875% 30/04/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.88 |
30/04/2022 | 20/03/2023 | 25/04/2029 | 30/04/2029 | 31/10/2022 | 50100607600 | - |
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
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 89.714 - 99.157 | 92.075 - 96.796 | 94.40445 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |