T NOTE 1,125% 31/10/26 USD
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ISIN
US91282CDG33
Data
08/12/2025 - 2:16pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CDG33 | |
| T NOTE 1,125% 31/10/26 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,13 |
| 31/10/2021 | 03/04/2025 | 28/10/2026 | 31/10/2026 | 02/05/2022 | 67201668600 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/12/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | 03/04/2025 | - |
Book
| 1 | 20.000 | 96,99 | 98,77 | 40.000 | 1 |
| 1 | 42.000 | 96,89 | |||
| 1 | 10.000 | 96,79 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 90,99 - 102,59 | 93,89 - 99,69 | 96,79 | 9:00 | 17:30 | Active |
| 0 | - |