T NOTE 4,625% 15/02/35 USD
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ISIN
US91282CMM00
Data
25/06/2026 - 12:50pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CMM00 | |
| T NOTE 4,625% 15/02/35 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,63 |
| 15/02/2025 | 24/06/2025 | 12/02/2035 | 15/02/2035 | 15/08/2025 | 53537960700 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 29/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 24/06/2025 | - |
Book
| 1 | 22.700 | 99,83 | 103,89 | 21.800 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 92,42 - 110,68 | 96,99 - 106,11 | 101,25 | 9:00 | 17:30 | Active |
| 0 | - |