T NOTE 1,25% 31/08/2024 USD
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ISIN
US912828YE44
Data
22/07/2024 - 7:13pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US912828YE44 | |
T NOTE 1,25% 31/08/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
1,25 |
31/08/2019 | 20/03/2023 | 28/08/2024 | 31/08/2024 | 29/02/2020 | 46324147700 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 96,543 - 102,514 | 98,036 - 101,021 | 99,5287 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |