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ISIN
US91282CDJ71
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CDJ71 | |
T NOTE 1,375% 15/11/2031 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1.38 |
15/11/2021 | 02/02/2024 | 12/11/2031 | 15/11/2031 | 16/05/2022 | 61559787100 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 78.865 - 90.736 | 81.833 - 87.768 | 84.8005 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |