T NOTE 4,00% 15/12/2025 USD

99.281

+0.25%

ISIN

US91282CGA36

Date

23/07/2024 - 7:19am

Last trade

Field	Value
Last price	99.281
Last quantity	5,000
Var %
Last trade date	22/07/2024
Last trade time	14:31

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGA36
Description	T NOTE 4,00% 15/12/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2022	14/04/2023	10/12/2025	15/12/2025	15/06/2023	40000047800	-

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	99.281
Min price	99.281
Max price	99.281
Number of trades	2
Quantity	7,000
Turnover	6,381.69881

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGA36	T NOTE 4,00% 15/12/2025 USD	95.086 - 103.009	97.296 - 101.266	99.0287	9:00	17:30	Active

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