T NOTE 1,375% 31/08/26 USD
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ISIN
US912828YD60
Data
08/06/2026 - 1:44pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912828YD60 | |
| T NOTE 1,375% 31/08/26 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,38 |
| 31/08/2019 | 19/05/2025 | 26/08/2026 | 31/08/2026 | 02/03/2020 | 36155384100 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 19/05/2025 | - |
Book
| 1 | 42.000 | 98,47 | 100,41 | 40.000 | 1 |
| 1 | 23.600 | 98,46 | 100,44 | 23.100 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 93,05 - 104,91 | 96,02 - 101,94 | 99,91 | 9:00 | 17:30 | Active |
| 0 | - |