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ISIN
US91282CGQ87
Date
21/11/2024 - 2:21pm

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

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

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