T NOTE 3,50% 31/01/2030 USD

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ISIN
US91282CGJ45
Date
17/06/2026 - 2:41pm

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CGJ45
T NOTE 3,50% 31/01/2030 USD
Government Bond
-
Fixed rate
6M
3.50
31/01/2023 22/06/2023 28/01/2030 31/01/2030 31/07/2023 35000009400 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 22/06/2026 Secco ACT/ACT

Book

1 500,000 97.517 98.264 500,000 1
1 24,000 96.45 99.37 23,000 1

Parameters

US91282CGJ45 T NOTE 3,50% 31/01/2030 USD 93.001 - 102.789 95.448 - 100.342 97.895 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -