T NOTE 3,875% 30/12/2029 USD

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ISIN
US91282CGB19
Date
06/06/2025 - 10:20am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CGB19
T NOTE 3,875% 30/12/2029 USD
Government Bond
-
Fixed rate
6M
3.88
31/12/2022 22/06/2023 24/12/2029 31/12/2029 30/06/2023 35000010200 -

Settlement info

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

Book

1 250,000 99.222 99.981 250,000 1
1 21,000 98.08 101.02 20,000 1

Parameters

US91282CGB19 T NOTE 3,875% 30/12/2029 USD 94.676 - 104.641 97.168 - 102.15 99.6586 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -