T NOTE 4,125% 28/02/2027 USD
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ISIN
US91282CMP31
Data
26/05/2026 - 11:09am
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 | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100 | 100 | - | 10/10/2025 | - |
Book
| 1 | 42.000 | 99,32 | 101,28 | 40.000 | 1 |
| 1 | 1.000 | 99,31 | 101,31 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 94,41 - 106,45 | 97,42 - 103,44 | 101,56 | 9:00 | 17:30 | Active |
| 0 | - |