Sunday, May 5, 2024 - 12:54
T BOND 6,00% 15/02/2026 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 | US912810EW46 | T BOND 6,00% 15/02/2026 USD | Government Bond | - | Fixed rate | 6M | 6.00 | 15/02/1996 | 13/06/2019 | 11/02/2026 | 15/02/2026 | 15/02/1998 | 12901082000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 07/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 102.32 | 20,000 | 03/05/2024 | 11:59 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 102.32 | 102.32 | 102.32 | 2 | 30,000 | 28,693.21369 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 98.012 - 106.178 | 100.274 - 104.366 | 102.095 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 50000 | GB |