T NOTE 1,125% 31/08/28 USD
95,190
-0,12%
ISIN
US91282CCV19
Data
21/07/2026 - 4:02pm
Ultimo contratto
| Field | Value |
|---|---|
| 95,19 | |
| 26.000 | |
| 21/07/2026 | |
| 12:14 |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CCV19 | |
| T NOTE 1,125% 31/08/28 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,13 |
| 31/08/2021 | 03/04/2025 | 28/08/2028 | 31/08/2028 | 28/02/2022 | 69789802900 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 23/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 03/04/2025 | - |
Book
| 1 | 24.700 | 92,45 | 95,25 | 23.900 | 1 |
Statistiche
| Field | Value |
|---|---|
| 95,19 | |
| 95,19 | |
| 95,19 | |
| 2 | |
| 50.000 | |
| 41.654,99737 |
Parametri
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 88,63 - 101,97 | 91,86 - 98,52 | 95,3 | 9:00 | 17:30 | Active |
| 0 | - |