T NOTE 3,875% 30/11/2029 USD

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ISIN
US91282CFY21
Date
06/06/2025 - 10:09am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CFY21
T NOTE 3,875% 30/11/2029 USD
Government Bond
-
Fixed rate
6M
3.88
30/11/2022 22/06/2023 27/11/2029 30/11/2029 31/05/2023 38805040100 -

Settlement info

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

Book

1 500,000 99.271 100.003 500,000 1
1 21,000 98.27 101.19 20,000 1

Parameters

US91282CFY21 T NOTE 3,875% 30/11/2029 USD 94.701 - 104.669 97.193 - 102.177 99.68505 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -