T NOTE 1,125% 28/02/2025 USD

97.351

-0.28%

ISIN

US912828ZC78

Date

23/07/2024 - 7:17am

Last trade

Field	Value
Last price	97.351
Last quantity	4,000
Var %
Last trade date	22/07/2024
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828ZC78
Description	T NOTE 1,125% 28/02/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/02/2020	05/05/2021	25/02/2025	28/02/2025	31/08/2020	41000000000	-

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)
1	50,000	97.35

Statistics

Field	Value
Average Price	97.351
Min price	97.351
Max price	97.351
Number of trades	1
Quantity	4,000
Turnover	3,575.79431

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828ZC78	T NOTE 1,125% 28/02/2025 USD	94.675 - 100.531	95.891 - 98.811	97.6205	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	GB