T NOTE 3,625% 15/05/26 USD
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ISIN
US91282CHB00
Data
17/06/2025 - 11:07am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CHB00 | |
| T NOTE 3,625% 15/05/26 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,63 |
| 15/05/2023 | 19/05/2025 | 12/05/2026 | 15/05/2026 | 15/11/2023 | 50897713300 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 20/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 19/05/2025 | - |
Book
| 1 | 21.000 | 98,62 | 100,54 | 20.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 94,31 - 106,33 | 97,32 - 103,32 | 100,32 | 9:00 | 17:30 | Active |
| 0 | - |