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ISIN
US91282CEU18
Date
21/11/2024 - 1:27pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CEU18 | |
T NOTE 2,875% 15/06/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.88 |
15/06/2022 | 20/03/2023 | 11/06/2025 | 15/06/2025 | 15/12/2022 | 46587278700 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/11/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 500,000 | 98.895 | 99.445 | 500,000 | 1 |
1 | 21,000 | 98.26 | 100.12 | 20,000 | 1 |
1 | 2,000 | 98.2 | 100.18 | 1,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 96.189 - 102.138 | 97.676 - 100.65 | 99.1633 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |