T NOTE 4,375% 31/08/2028 USD
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ISIN
US91282CHX20
Data
23/07/2024 - 5:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | 0.01 | 17/06/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| 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 |