T NOTE 3,50% 15/02/2033 USD
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ISIN
US91282CGM73
Data
10/07/2026 - 4:55pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US91282CGM73 | |
| T NOTE 3,50% 15/02/2033 USD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,50 |
| 15/02/2023 | 22/06/2023 | 10/02/2033 | 15/02/2033 | 15/08/2023 | 48677914400 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 14/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 500.000 | 94,315 | 95,466 | 500.000 | 1 |
| 1 | 24.000 | 93,56 | 96,4 | 23.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 89,205 - 100,591 | 92,052 - 97,744 | 94,898 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |