T NOTE 5,00% 31/10/2025 USD
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ISIN
US91282CJE21
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CJE21 | |
| T NOTE 5,00% 31/10/2025 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,00 |
| 31/10/2023 | 17/06/2024 | 28/10/2025 | 31/10/2025 | 30/04/2024 | 51000026900 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 17/06/2024 | - |
Book
| 1 | 21.000 | 99,5 | 101,44 | 20.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | 94,45 - 106,5 | 97,47 - 103,49 | 101 | 9:00 | 17:30 | Active |
| 0 | - |