T NOTE 2,75% 30/04/2027 USD

-
-
ISIN
US91282CEN74
Date
06/06/2025 - 10:15am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CEN74
T NOTE 2,75% 30/04/2027 USD
Government Bond
-
Fixed rate
6M
2.75
30/04/2022 20/03/2023 27/04/2027 30/04/2027 31/10/2022 55793844000 -

Settlement info

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

Book

1 500,000 97.636 98.087 500,000 1
1 21,000 97.07 98.99 20,000 1

Parameters

US91282CEN74 T NOTE 2,75% 30/04/2027 USD 93.966 - 101.795 95.923 - 99.837 97.8803 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -