T NOTE 3,50% 15/02/2033 USD
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-
ISIN
US91282CGM73
Data
22/08/2025 - 4:44pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stati Uniti dAmerica | |
US91282CGM73 | |
T NOTE 3,50% 15/02/2033 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,50 |
15/02/2023 | 22/06/2023 | 10/02/2033 | 15/02/2033 | 15/08/2023 | 48677914400 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 500.000 | 95,987 | 97,154 | 500.000 | 1 |
1 | 42.000 | 94,31 | 98,11 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 89,376 - 102,83 | 92,74 - 99,466 | 96,103 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |