T NOTE 4,25% 15/11/34 USD
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ISIN
US91282CLW90
Data
19/05/2025 - 2:43pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CLW90 | |
| T NOTE 4,25% 15/11/34 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,25 |
| 15/11/2024 | 19/05/2025 | 10/11/2034 | 15/11/2034 | 15/05/2025 | 52207159000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 21/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 19/05/2025 | - |
Book
| 1 | 21.000 | 96,17 | 100,05 | 20.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 89,59 - 107,31 | 94,02 - 102,88 | 98,45 | 9:00 | 17:30 | Active |
| 0 | - |