T NOTE 5,00% 31/10/2025 USD
-
-
ISIN
US91282CJE21
Date
23/07/2024 - 2:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CJE21 | |
T NOTE 5,00% 31/10/2025 USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
5.00 |
31/10/2023 | 17/06/2024 | 28/10/2025 | 31/10/2025 | 30/04/2024 | 51000026900 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | ACT/ACT |
Further details
100 | 100 | 0.01 | 17/06/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | 92.95 - 106.93 | 96.45 - 103.43 | 99.94 | 9:00 | 17:30 | Active |
0 | BSS |