T NOTE 2,875% 30/04/2029 USD

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ISIN
US91282CEM91
Data
03/04/2025 - 12:05pm

Info Strumento

Field Value
Stati Uniti dAmerica
US91282CEM91
T NOTE 2,875% 30/04/2029 USD
Government Bond
-
Fixed rate
6M
2,88
30/04/2022 20/03/2023 25/04/2029 30/04/2029 31/10/2022 50100607600 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 07/04/2025 Secco ACT/ACT

Book

1 500.000 95,563 97,309 500.000 1
1 21.000 94,5 97,31 20.000 1

Parametri

US91282CEM91 T NOTE 2,875% 30/04/2029 USD 91,335 - 100,948 93,738 - 98,544 96,14145 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -