T NOTE 4,375% 31/08/2028 USD
-
-
ISIN
US91282CHX20
Date
23/07/2024 - 7:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CHX20 | |
T NOTE 4,375% 31/08/2028 USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
4.38 |
31/08/2023 | 17/06/2024 | 28/08/2028 | 31/08/2028 | 29/02/2024 | 50779277000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.01 | 17/06/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 91.66 - 107.58 | 95.64 - 103.6 | 99.62 | 9:00 | 17:30 | Active |
0 | BSS |