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

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ISIN
US91282CFZ95
Date
30/06/2025 - 1:39am

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 01/07/2025 Secco ACT/ACT

Parameters

US91282CFZ95 T NOTE 3,875% 30/11/2027 USD 96.333 - 104.359 98.34 - 102.352 100.346 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -