T NOTE 4,125% 28/02/2027 USD
-
-
ISIN
US91282CMP31
Data
19/10/2025 - 6:28am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CMP31 | |
| T NOTE 4,125% 28/02/2027 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,13 |
| 28/02/2025 | 17/10/2025 | 24/02/2027 | 28/02/2027 | 02/09/2025 | 75954692700 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | 10/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 93,75 - 107,85 | 97,28 - 104,32 | 100,8 | 9:00 | 17:30 | Active |
| 0 | - |