T NOTE 1,125% 31/08/28 USD
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ISIN
US91282CCV19
Data
20/03/2026 - 12:29pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 24/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 03/04/2025 | - |
Book
| 1 | 42.000 | 92,37 | 95,11 | 40.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 87,45 - 100,61 | 90,74 - 97,32 | 95,26 | 9:00 | 17:30 | Active |
| 0 | - |