T NOTE 4,00% 29/02/2028 USD
-
-
ISIN
US91282CGP05
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGP05 | |
T NOTE 4,00% 29/02/2028 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.00 |
28/02/2023 | 22/06/2023 | 24/02/2028 | 29/02/2028 | 31/08/2023 | 52769839400 | - |
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
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 94.309 - 104.236 | 96.791 - 101.754 | 99.21205 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |