T NOTE 1,375% 15/11/2031 USD

82.450

+0.18%

ISIN

US91282CDJ71

Date

23/07/2024 - 7:25am

Last trade

Field	Value
Last price	82.45
Last quantity	150,000
Var %	-0.0727
Last trade date	22/07/2024
Last trade time	11:03

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDJ71
Description	T NOTE 1,375% 15/11/2031 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	02/02/2024	12/11/2031	15/11/2031	16/05/2022	61559787100	-

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	82.45304
Min price	82.45
Max price	82.51
Number of trades	2
Quantity	158,000
Turnover	119,628.83379

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDJ71	T NOTE 1,375% 15/11/2031 USD	76.613 - 88.144	79.565 - 85.335	82.3045	9:00	17:30	Active

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