T NOTE 4,00% 15/12/2025 USD

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ISIN
US91282CGA36
Date
06/06/2025 - 10:07am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CGA36
T NOTE 4,00% 15/12/2025 USD
Government Bond
-
Fixed rate
6M
4.00
15/12/2022 14/04/2023 10/12/2025 15/12/2025 15/06/2023 40000047800 -

Settlement info

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

Book

1 5,000,000 99.852 100.06 5,000,000 1
1 21,000 98.72 100.64 20,000 1

Parameters

US91282CGA36 T NOTE 4,00% 15/12/2025 USD 96.946 - 102.942 98.445 - 101.443 99.9441 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -