T NOTE 2,75% 31/05/29 USD
-
-
ISIN
US91282CES61
Data
08/06/2026 - 1:41pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CES61 | |
| T NOTE 2,75% 31/05/29 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2,75 |
| 31/05/2022 | 24/06/2025 | 28/05/2029 | 31/05/2029 | 30/11/2022 | 48314150600 | 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 | 94,45 | 97,25 | 40.000 | 1 |
| 1 | 24.600 | 94,43 | 97,29 | 23.900 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 90,3 - 103,88 | 93,7 - 100,48 | 99,05 | 9:00 | 17:30 | Active |
| 0 | - |