T NOTE 1,75% 15/11/2029 USD
-
-
ISIN
US912828YS30
Date
06/06/2025 - 10:23am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 150,000 | 89.871 | 92.529 | 150,000 | 1 |
1 | 21,000 | 89.87 | 92.53 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |