T NOTE 4,375% 31/08/2028 USD
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ISIN
US91282CHX20
Data
08/06/2026 - 1:44pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CHX20 | |
| T NOTE 4,375% 31/08/2028 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,38 |
| 31/08/2023 | 17/06/2024 | 28/08/2028 | 31/08/2028 | 29/02/2024 | 50779277000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 17/06/2024 | - |
Book
| 1 | 42.000 | 98,93 | 101,87 | 40.000 | 1 |
| 1 | 23.500 | 98,91 | 101,91 | 22.800 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 94,48 - 108,7 | 98,04 - 105,14 | 103,72 | 9:00 | 17:30 | Active |
| 0 | - |