T NOTE 3,875% 30/11/2027 USD

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ISIN
US91282CFZ95
Date
06/06/2025 - 10:09am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CFZ95
T NOTE 3,875% 30/11/2027 USD
Government Bond
-
Fixed rate
6M
3.88
30/11/2022 14/04/2023 25/11/2027 30/11/2027 31/05/2023 47674762400 -

Settlement info

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

Book

1 250,000 99.63 100.3 250,000 1
1 21,000 98.51 101.47 20,000 1

Parameters

US91282CFZ95 T NOTE 3,875% 30/11/2027 USD 95.987 - 103.985 97.986 - 101.985 99.98565 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -