T NOTE 1,125% 31/08/28 USD
-
-
ISIN
US91282CCV19
Date
04/07/2025 - 5:45pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CCV19 | |
T NOTE 1,125% 31/08/28 USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
1.13 |
31/08/2021 | 03/04/2025 | 28/08/2028 | 31/08/2028 | 28/02/2022 | 69789802900 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/07/2025 | Secco | ACT/ACT |
Further details
100 | 100 | - | 03/04/2025 | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 84.38 - 99.04 | 88.05 - 95.37 | 92.74 | 9:00 | 17:30 | Active |
0 | - |