T NOTE 2,875% 15/06/2025 USD

98.477

+0.29%

ISIN

US91282CEU18

Date

23/07/2024 - 7:16am

Last trade

Field	Value
Last price	98.477
Last quantity	5,000
Var %
Last trade date	22/07/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEU18
Description	T NOTE 2,875% 15/06/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/2022	20/03/2023	11/06/2025	15/06/2025	15/12/2022	46587278700	-

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	98.477
Min price	98.477
Max price	98.477
Number of trades	1
Quantity	5,000
Turnover	4,521.44169

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEU18	T NOTE 2,875% 15/06/2025 USD	95.25 - 101.14	97 - 99.954	98.1965	9:00	17:30	Active

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