T NOTE 4,50% 15/11/2033 USD
-
-
ISIN
US91282CJJ18
Date
06/06/2025 - 10:15am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100 | 100 | - | - | - |
Book
1 | 500,000 | 101.197 | 101.944 | 500,000 | 1 |
1 | 21,000 | 99.61 | 103.63 | 20,000 | 1 |
Statistics
Field | Value |
---|---|
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 | - |