T NOTE 2,625% 31/05/2027 USD

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ISIN
US91282CET45
Date
06/06/2025 - 10:11am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CET45
T NOTE 2,625% 31/05/2027 USD
Government Bond
-
Fixed rate
6M
2.63
31/05/2022 20/03/2023 26/05/2027 31/05/2027 30/11/2022 55216217500 -

Settlement info

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

Book

1 500,000 97.219 97.906 500,000 1
1 21,000 96.7 98.58 20,000 1

Parameters

US91282CET45 T NOTE 2,625% 31/05/2027 USD 93.66 - 101.464 95.612 - 99.513 97.5623 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -