T NOTE 3,875% 30/11/2029 USD
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ISIN
US91282CFY21
Data
23/07/2024 - 5:28am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CFY21 | |
T NOTE 3,875% 30/11/2029 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,88 |
30/11/2022 | 22/06/2023 | 27/11/2029 | 30/11/2029 | 31/05/2023 | 38805040100 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 92,696 - 104,529 | 95,654 - 101,57 | 98,6123 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |