T NOTE 3,75% 31/12/30 USD
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ISIN
US91282CJQ50
Data
20/03/2026 - 1:38pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CJQ50 | |
| T NOTE 3,75% 31/12/30 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,75 |
| 31/12/2023 | 16/09/2025 | 24/12/2030 | 31/12/2030 | 01/07/2024 | 40000020000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 16/09/2025 | - |
Book
| 1 | 42.000 | 97,74 | 100,64 | 40.000 | 1 |
| 101,78 | 10.000 | 1 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 91,69 - 107,63 | 95,68 - 103,64 | 101,78 | 9:00 | 17:30 | Active |
| 0 | - |