T NOTE 0,875% 15/11/30 USD
-
-
ISIN
US91282CAV37
Data
24/08/2025 - 5:48pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CAV37 | |
T NOTE 0,875% 15/11/30 USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
0,88 |
15/11/2020 | 08/08/2025 | 12/11/2030 | 15/11/2030 | 17/05/2021 | 52242273200 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | 08/08/2025 | - |
Statistiche
Field | Value |
---|---|
Parametri
US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 79,23 - 92,99 | 82,67 - 89,55 | 86,11 | 9:00 | 17:30 | Active |
0 | - |