T NOTE 5,00% 31/08/2025 USD
-
-
ISIN
US91282CHV63
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CHV63 | |
T NOTE 5,00% 31/08/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
5.00 |
31/08/2023 | 22/05/2024 | 27/08/2025 | 31/08/2025 | 29/02/2024 | 49675357100 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 96.151 - 104.162 | 98.154 - 102.159 | 100.1563 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |