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ISIN
US91282CFX48
Data
24/08/2024 - 10:57am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CFX48 | |
T NOTE 4,50% 30/11/2024 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4,50 |
30/11/2022 | 14/04/2023 | 26/11/2024 | 30/11/2024 | 31/05/2023 | 46566125200 | - |
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
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 96,835 - 102,824 | 98,333 - 101,326 | 99,82945 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |