T NOTE 1,125% 31/08/28 USD
94,220
-0,57%
ISIN
US91282CCV19
Data
06/11/2026 - 7:44pm
Ultimo contratto
| Field | Value |
|---|---|
| 94,22 | |
| 15.000 | |
| -1,0398 | |
| 06/11/2026 | |
| 15:44 |
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 | 10/11/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
| 94,76 | |
| 94,22 | |
| 95,21 | |
| 5 | |
| 79.000 | |
| 66.699,39416 |
Parametri
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 86,88 - 99,94 | 90,93 - 97,51 | 94,7 | 9:00 | 17:30 | Active |
| 0 | - |