T NOTE 2,625% 15/02/2029 USD

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ISIN
US9128286B18
Date
06/06/2025 - 10:22am

Instrument Info

Field Value
Stati Uniti dAmerica
US9128286B18
T NOTE 2,625% 15/02/2029 USD
Government Bond
-
Fixed rate
6M
2.63
15/02/2019 05/05/2021 12/02/2029 15/02/2029 15/08/2019 33502200100 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 10/06/2025 Secco ACT/ACT

Book

1 150,000 94.201 97.019 150,000 1
1 21,000 94.2 97.02 20,000 1

Parameters

US9128286B18 T NOTE 2,625% 15/02/2029 USD 90.837 - 100.398 93.228 - 98.008 95.6177 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -