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ISIN
US91282CEQ06
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CEQ06 | |
T NOTE 2,75% 15/05/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.75 |
15/05/2022 | 20/03/2023 | 12/05/2025 | 15/05/2025 | 15/11/2022 | 76492768400 | - |
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
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 95.726 - 101.646 | 97.206 - 100.166 | 98.68605 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |