T NOTE 3,875% 15/08/2033 USD
102,010
+1,56%
ISIN
US91282CHT18
Data
18/09/2025 - 10:50am
Ultimo contratto
| Field | Value |
|---|---|
| 102,01 | |
| 12.000 | |
| 18/09/2025 | |
| 9:18 |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CHT18 | |
| T NOTE 3,875% 15/08/2033 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,88 |
| 15/08/2023 | 14/03/2024 | 10/08/2033 | 15/08/2033 | 15/02/2024 | 52216310300 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 22/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | 14/03/2024 | - |
Book
| 1 | 42.000 | 98,02 | 101,94 | 28.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 102,01 | |
| 102,01 | |
| 102,01 | |
| 1 | |
| 12.000 | |
| 10.341,47166 |
Parametri
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 91,41 - 109,47 | 97,42 - 106,6 | 100,44 | 9:00 | 17:30 | Active |
| 0 | - |