T NOTE 1,75% 15/11/2029 USD

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ISIN
US912828YS30
Date
06/06/2025 - 10:23am

Instrument Info

Field Value
Stati Uniti dAmerica
US912828YS30
T NOTE 1,75% 15/11/2029 USD
Government Bond
-
Fixed rate
6M
1.75
15/11/2019 05/05/2021 12/11/2029 15/11/2029 15/05/2020 39784731300 -

Settlement info

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

Book

1 150,000 89.871 92.529 150,000 1
1 21,000 89.87 92.53 20,000 1

Parameters

US912828YS30 T NOTE 1,75% 15/11/2029 USD 86.684 - 95.807 88.965 - 93.526 91.2455 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -