98.896
+0.13%
ISIN
US91282CEH07
Date
25/08/2024 - 2:35am
Last trade
Field | Value |
---|---|
98.896 | |
121,000 | |
23/08/2024 | |
10:30 |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CEH07 | |
T NOTE 2,625% 15/04/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.63 |
15/04/2022 | 20/03/2023 | 10/04/2025 | 15/04/2025 | 17/10/2022 | 56973107400 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 4,000 | 98.351 | |||
Statistics
Field | Value |
---|---|
98.896 | |
98.896 | |
98.896 | |
1 | |
121,000 | |
107,466.69062 |
Parameters
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 95.765 - 101.688 | 97.413 - 100.379 | 98.7267 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |