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ISIN
US91282CJE21
Data
24/08/2024 - 11:00am
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100 | 100 | 0.01 | 17/06/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | 92,95 - 106,93 | 96,45 - 103,43 | 99,94 | 9:00 | 17:30 | Active |
0 | BSS |