T NOTE 4,00% 29/02/2028 USD

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ISIN
US91282CGP05
Date
06/06/2025 - 10:04am

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

Book

1 1,500,000 99.71 100.859 1,500,000 1
1 21,000 98.85 101.81 20,000 1

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 -