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ISIN
US91282CHU80
Date
25/08/2024 - 2:32am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CHU80 | |
T NOTE 4,375% 15/08/2026 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.38 |
15/08/2023 | 22/05/2024 | 12/08/2026 | 15/08/2026 | 15/02/2024 | 57712800900 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 96.697 - 104.754 | 98.711 - 102.739 | 100.7253 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |