T NOTE 4,00% 15/12/2025 USD
99,281
+0,25%
ISIN
US91282CGA36
Data
23/07/2024 - 5:24am
Ultimo contratto
Field | Value |
---|---|
99,281 | |
5.000 | |
22/07/2024 | |
14:31 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGA36 | |
T NOTE 4,00% 15/12/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,00 |
15/12/2022 | 14/04/2023 | 10/12/2025 | 15/12/2025 | 15/06/2023 | 40000047800 | - |
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 |
---|---|
99,281 | |
99,281 | |
99,281 | |
2 | |
7.000 | |
6.381,69881 |
Parametri
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 95,086 - 103,009 | 97,296 - 101,266 | 99,04785 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |