T NOTE 2,875% 30/04/2029 USD
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ISIN
US91282CEM91
Data
22/08/2025 - 4:43pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 500.000 | 96,671 | 97,704 | 500.000 | 1 |
1 | 42.000 | 95,5 | 98,36 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 92,059 - 101,749 | 94,482 - 99,326 | 96,904 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |