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ISIN
US91282CEU18
Date
21/11/2024 - 1:27pm

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

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

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