Sunday, June 16, 2024 - 09:14

T NOTE 5,00% 31/08/2025 USD

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Stati Uniti dAmericaUS91282CHV63T NOTE 5,00% 31/08/2025 USDGovernment Bond-Fixed rate6M5.0031/08/202322/05/202427/08/202531/08/202529/02/202449675357100No
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GARUSD18/06/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1001000.001--