T NOTE 3,875% 30/11/2029 USD
-
-
ISIN
US91282CFY21
Date
06/06/2025 - 10:09am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - | - |
Book
1 | 500,000 | 99.271 | 100.003 | 500,000 | 1 |
1 | 21,000 | 98.27 | 101.19 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |