T NOTE 2,875% 30/04/2029 USD

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ISIN
US91282CEM91
Date
06/06/2025 - 10:04am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CEM91
T NOTE 2,875% 30/04/2029 USD
Government Bond
-
Fixed rate
6M
2.88
30/04/2022 20/03/2023 25/04/2029 30/04/2029 31/10/2022 50100607600 -

Settlement info

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

Book

1 500,000 95.733 96.72 500,000 1
1 21,000 95.01 97.83 20,000 1

Parameters

US91282CEM91 T NOTE 2,875% 30/04/2029 USD 91.431 - 101.054 93.837 - 98.648 96.24265 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -