T NOTE 4,00% 15/12/2025 USD
-
-
ISIN
US91282CGA36
Date
01/04/2025 - 12:33am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 02/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 96.903 - 102.896 | 98.402 - 101.398 | 99.8998 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |