T NOTE 0,375% 15/08/2024 USD
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ISIN
US91282CCT62
Data
22/07/2024 - 7:23pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CCT62 | |
T NOTE 0,375% 15/08/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
0,38 |
15/08/2021 | 20/03/2023 | 12/08/2024 | 15/08/2024 | 15/02/2022 | 83876214400 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 96,677 - 102,656 | 98,172 - 101,161 | 99,6662 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | GB |