T NOTE 5,00% 31/08/2025 USD
-
-
ISIN
US91282CHV63
Date
06/06/2025 - 10:17am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100 | 100 | - | - | - |
Book
1 | 5,000,000 | 100.023 | 100.252 | 5,000,000 | 1 |
1 | 21,000 | 99.15 | 101.11 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |