Wednesday, July 3, 2024 - 09:51
T BOND 2% 15/2/25 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 | US912828J272 | T BOND 2% 15/2/25 USD | Government Bond | - | Fixed rate | 6M | 2.00 | 15/02/2015 | 05/05/2015 | 12/02/2025 | 15/02/2025 | 15/08/2015 | 24000907500 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/07/2024 | 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) |
| 1 | 500,000 | 97.875 | 98.16 | 500,000 | 1 |
| 1 | 150,000 | 97.7 | 98.33 | 150,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98.16 | 50,000 | 03/07/2024 | 9:00 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 98.16 | 98.16 | 98.16 | 1 | 50,000 | 45,745.17662 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| US912828J272 | T BOND 2% 15/2/25 USD | 95.051 - 100.929 | 96.688 - 99.632 | 97.99015 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 50000 | GB |