T NOTE 2,50% 31/03/2027 USD

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ISIN
US91282CEF41
Date
06/06/2025 - 10:13am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CEF41
T NOTE 2,50% 31/03/2027 USD
Government Bond
-
Fixed rate
6M
2.50
31/03/2022 20/03/2023 26/03/2027 31/03/2027 30/09/2022 60494406000 -

Settlement info

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

Book

1 500,000 97.35 97.657 500,000 1
1 21,000 96.88 98.76 20,000 1

Parameters

US91282CEF41 T NOTE 2,50% 31/03/2027 USD 93.626 - 101.427 95.576 - 99.476 97.52645 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -