T BOND 6,25% 15/05/2030 USD

110.880

+0.18%

ISIN

US912810FM54

Date

23/07/2024 - 7:15am

Last trade

Field	Value
Last price	110.88
Last quantity	50,000
Var %
Last trade date	22/07/2024
Last trade time	13:30

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FM54
Description	T BOND 6,25% 15/05/2030 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2000	01/10/2020	10/05/2030	15/05/2030	15/05/2000	11271239000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	110.88
Min price	110.88
Max price	110.88
Number of trades	1
Quantity	50,000
Turnover	50,909.09091

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FM54	T BOND 6,25% 15/05/2030 USD	104.04 - 117.32	107.554 - 114.206	110.686	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	100000	GB