T NOTE 4,25% 31/12/2024 USD
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ISIN
US91282CGD74
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGD74 | |
T NOTE 4,25% 31/12/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
31/12/2022 | 14/04/2023 | 26/12/2024 | 31/12/2024 | 30/06/2023 | 42000043000 | - |
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
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 96.609 - 102.584 | 98.103 - 101.09 | 99.6103 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |