T BOND 3,875% 15/02/2043 USD

92.590

+1.12%

ISIN

US912810TQ13

Date

22/07/2024 - 6:06pm

Last trade

Field	Value
Last price	92.59
Last quantity	10,000
Var %
Last trade date	22/07/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TQ13
Description	T BOND 3,875% 15/02/2043 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2023	22/06/2023	11/02/2043	15/02/2043	15/08/2023	18408094800	-

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	92.59
Min price	92.59
Max price	92.59
Number of trades	1
Quantity	10,000
Turnover	8,502.29568

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TQ13	T BOND 3,875% 15/02/2043 USD	83.41 - 99.89	88.43 - 96.75	91.6495	9:00	17:30	Active

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