T NOTE 4,00% 15/02/2026 USD
-
-
ISIN
US91282CGL90
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGL90 | |
T NOTE 4,00% 15/02/2026 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.00 |
15/02/2023 | 14/04/2023 | 11/02/2026 | 15/02/2026 | 15/08/2023 | 55631649500 | - |
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
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 95.102 - 103.026 | 97.083 - 101.044 | 99.0117 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |