Monday, June 24, 2024 - 14:19

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

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Stati Uniti dAmericaUS91282CJJ18T NOTE 4,50% 15/11/2033 USDGovernment Bond-Fixed rate6M4.5015/11/202322/05/202410/11/203315/11/203315/05/202440761196600No
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GARUSD26/06/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1001000.001--