T NOTE 4,00% 29/02/2028 USD
-
-
ISIN
US91282CGP05
Date
06/06/2025 - 10:04am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGP05 | |
T NOTE 4,00% 29/02/2028 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.00 |
28/02/2023 | 22/06/2023 | 24/02/2028 | 29/02/2028 | 31/08/2023 | 52769839400 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 1,500,000 | 99.71 | 100.859 | 1,500,000 | 1 |
1 | 21,000 | 98.85 | 101.81 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 96.304 - 104.328 | 98.31 - 102.322 | 100.31605 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |