T NOTE 4,00% 29/02/2028 USD
-
-
ISIN
US91282CGP05
Data
29/10/2025 - 8:06pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CGP05 | |
| T NOTE 4,00% 29/02/2028 USD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 4,00 |
| 28/02/2023 | 22/06/2023 | 24/02/2028 | 29/02/2028 | 31/08/2023 | 52769839400 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 31/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 97,077 - 105,165 | 99,099 - 103,143 | 101,121 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |