98,896
+0,13%
ISIN
US91282CEH07
Data
24/08/2024 - 11:07am
Ultimo contratto
Field | Value |
---|---|
98,896 | |
121.000 | |
23/08/2024 | |
10:30 |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CEH07 | |
T NOTE 2,625% 15/04/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,63 |
15/04/2022 | 20/03/2023 | 10/04/2025 | 15/04/2025 | 17/10/2022 | 56973107400 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
98,896 | |
98,896 | |
98,896 | |
1 | |
121.000 | |
107.466,69062 |
Parametri
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 95,765 - 101,688 | 97,413 - 100,379 | 98,7267 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |