Friday, May 10, 2024 - 01:04
T BOND 4,375% 15/05/2040 USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Stati Uniti dAmerica | US912810QH41 | T BOND 4,375% 15/05/2040 USD | Government Bond | - | Fixed rate | 6M | 4.38 | 15/05/2010 | 02/02/2024 | 10/05/2040 | 15/05/2040 | 15/11/2010 | 17394512800 | No |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 13/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100 | 100 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
98.2 | 3,000 | 1 | |||
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
97.19 | 9,000 | 09/05/2024 | 13:52 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
97.19 | 97.19 | 97.19 | 2 | 10,000 | 9,046.82119 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | 88.68 - 106.2 | 92.82 - 101.56 | 97.44 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 50000 | GB |