T NOTE 1,875% 28/02/27 USD
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ISIN
US91282CEC10
Data
08/06/2026 - 1:41pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CEC10 | |
| T NOTE 1,875% 28/02/27 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,88 |
| 28/02/2022 | 24/06/2025 | 24/02/2027 | 28/02/2027 | 31/08/2022 | 62079759100 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Book
| 1 | 42.000 | 97,61 | 99,51 | 40.000 | 1 |
| 1 | 23.800 | 97,59 | 99,55 | 23.300 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 92,59 - 104,41 | 95,55 - 101,45 | 98,5 | 9:00 | 17:30 | Active |
| 0 | - |