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ISIN
US91282CGQ87
Date
21/11/2024 - 2:21pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGQ87 | |
T NOTE 4,00% 28/02/2030 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.00 |
28/02/2023 | 22/06/2023 | 25/02/2030 | 28/02/2030 | 31/08/2023 | 42952149500 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/11/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 500,000 | 97.871 | 99.698 | 500,000 | 1 |
1 | 21,000 | 97.87 | 100.71 | 20,000 | 1 |
1 | 2,000 | 97.81 | 100.77 | 1,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 92.737 - 104.575 | 95.697 - 101.615 | 98.65585 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |