T NOTE 3,625% 31/05/28 USD
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ISIN
US91282CHE49
Data
08/06/2026 - 1:44pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CHE49 | |
| T NOTE 3,625% 31/05/28 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,63 |
| 31/05/2023 | 16/09/2025 | 26/05/2028 | 31/05/2028 | 30/11/2023 | 51075301400 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 16/09/2025 | - |
Book
| 1 | 42.000 | 98,02 | 99,94 | 40.000 | 1 |
| 1 | 23.700 | 98,01 | 99,97 | 23.200 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 92,89 - 106,87 | 96,39 - 103,37 | 100,92 | 9:00 | 17:30 | Active |
| 0 | - |