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ISIN
US91282CEU18
Data
24/08/2024 - 11:04am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CEU18 | |
T NOTE 2,875% 15/06/2025 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,88 |
15/06/2022 | 20/03/2023 | 11/06/2025 | 15/06/2025 | 15/12/2022 | 46587278700 | - |
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 |
---|---|
Parametri
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 95,711 - 101,63 | 97,191 - 100,15 | 98,67035 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |