T BOND 3,125% 15/02/43 USD

82.100

+0.16%

ISIN

US912810QZ49

Date

22/07/2024 - 6:03pm

Last trade

Field	Value
Last price	82.1
Last quantity	150,000
Var %	-0.4366
Last trade date	22/07/2024
Last trade time	17:26

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QZ49
Description	T BOND 3,125% 15/02/43 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2013	09/12/2014	11/02/2043	15/02/2043	15/08/2013	16000139500	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	24/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	82.10238
Min price	82.1
Max price	82.46
Number of trades	2
Quantity	151,000
Turnover	113,842.60790

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QZ49	T BOND 3,125% 15/02/43 USD	74.65 - 89.4	78.41 - 85.79	82.0265	9:00	17:30	Active

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