T NOTE 2,25% 15/11/2024 USD | Vorvel

99.470

+0.08%

ISIN

US912828G385

Date

25/08/2024 - 2:13am

Last trade

Field	Value
Last price	99.47
Last quantity	6,000
Var %	0.0986
Last trade date	23/08/2024
Last trade time	11:19

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828G385
Description	T NOTE 2,25% 15/11/2024 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2014	15/01/2019	12/11/2024	15/11/2024	15/05/2015	24032079300	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	27/08/2024	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)
1	1,000	99.372

Statistics

Field	Value
Average Price	99.4308
Min price	99.372
Max price	99.47
Number of trades	2
Quantity	10,000
Turnover	8,929.57342

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828G385	T NOTE 2,25% 15/11/2024 USD	96.378 - 102.339	97.978 - 100.962	99.3583	9:00	17:30	Active

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