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ISIN
US91282CFZ95
Date
25/08/2024 - 3:03am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 95.192 - 105.211 | 97.697 - 102.706 | 100.20165 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |