T NOTE 3,875% 15/08/2033 USD
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ISIN
US91282CHT18
Data
23/07/2024 - 5:24am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CHT18 | |
| T NOTE 3,875% 15/08/2033 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,88 |
| 15/08/2023 | 14/03/2024 | 10/08/2033 | 15/08/2033 | 15/02/2024 | 52216310300 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | 0.01 | 14/03/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 86,24 - 103,29 | 90,5 - 99,02 | 94,76301 | 9:00 | 17:30 | Active |
| 0 | BSS |