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

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ISIN
US91282CHV63
Date
06/06/2025 - 10:17am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CHV63
T NOTE 5,00% 31/08/2025 USD
Government Bond
-
Fixed rate
6M
31/08/2023 22/05/2024 27/08/2025 31/08/2025 29/02/2024 49675357100 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 10/06/2025 Secco ACT/ACT

Book

1 5,000,000 100.023 100.252 5,000,000 1
1 21,000 99.15 101.11 20,000 1

Parameters

US91282CHV63 T NOTE 5,00% 31/08/2025 USD 97.133 - 103.141 98.635 - 101.639 100.13695 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -