T NOTE 2,625% 31/05/2027 USD
-
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ISIN
US91282CET45
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CET45 | |
T NOTE 2,625% 31/05/2027 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.63 |
31/05/2022 | 20/03/2023 | 26/05/2027 | 31/05/2027 | 30/11/2022 | 55216217500 | - |
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
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 91.739 - 99.383 | 93.65 - 97.472 | 95.5249 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |