T NOTE 3,75% 31/12/28 USD
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ISIN
US91282CJR34
Data
27/06/2025 - 5:40pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CJR34 | |
| T NOTE 3,75% 31/12/28 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,75 |
| 31/12/2023 | 24/06/2025 | 27/12/2028 | 31/12/2028 | 01/07/2024 | 58000021100 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 01/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 91,49 - 107,39 | 95,47 - 103,41 | 99,44 | 9:00 | 17:30 | Active |
| 0 | - |