T NOTE 0,875% 15/11/30 USD
85,560
-0,58%
ISIN
US91282CAV37
Data
26/05/2026 - 12:32pm
Ultimo contratto
| Field | Value |
|---|---|
| 85,56 | |
| 28.000 | |
| 26/05/2026 | |
| 9:36 |
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 | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 08/08/2025 | - |
Book
| 1 | 42.000 | 85,33 | 87,86 | 1.000 | 1 |
| 1 | 1.000 | 85,28 | 87,87 | 40.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 85,56 | |
| 85,56 | |
| 85,56 | |
| 1 | |
| 28.000 | |
| 20.576,14017 |
Parametri
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 80,56 - 94,56 | 82,14 - 88,98 | 86,06 | 9:00 | 17:30 | Active |
| 0 | - |