T NOTE 4,50% 15/11/2033 USD

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ISIN
US91282CJJ18
Date
06/06/2025 - 10:15am

Instrument Info

Field Value
Stati Uniti dAmerica
US91282CJJ18
T NOTE 4,50% 15/11/2033 USD
Government Bond
-
Fixed rate
6M
4.50
15/11/2023 22/05/2024 10/11/2033 15/11/2033 15/05/2024 40761196600 No

Settlement info

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

Book

1 500,000 101.197 101.944 500,000 1
1 21,000 99.61 103.63 20,000 1

Parameters

US91282CJJ18 T NOTE 4,50% 15/11/2033 USD 94.406 - 108.617 97.959 - 105.064 101.5117 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -