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ISIN
US91282CFX48
Date
25/08/2024 - 3:01am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CFX48 | |
T NOTE 4,50% 30/11/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.50 |
30/11/2022 | 14/04/2023 | 26/11/2024 | 30/11/2024 | 31/05/2023 | 46566125200 | - |
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
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 96.835 - 102.824 | 98.333 - 101.326 | 99.82945 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |