T NOTE 3,875% 15/01/2026 USD
-
-
ISIN
US91282CGE57
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGE57 | |
T NOTE 3,875% 15/01/2026 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.88 |
15/01/2023 | 14/04/2023 | 12/01/2026 | 15/01/2026 | 15/07/2023 | 40000009200 | - |
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
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 94.936 - 102.846 | 96.914 - 100.868 | 98.8615 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |