T BOND 2,125% 15/5/25 USD | Vorvel

98.420

+0.12%

ISIN

US912828XB14

Date

25/08/2024 - 3:01am

Last trade

Field	Value
Last price	98.42
Last quantity	20,000
Var %
Last trade date	23/08/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828XB14
Description	T BOND 2,125% 15/5/25 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2015	03/11/2015	12/05/2025	15/05/2025	15/11/2015	24543188500	-

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)

Statistics

Field	Value
Average Price	98.42
Min price	98.42
Max price	98.42
Number of trades	1
Quantity	20,000
Turnover	17,677.59318

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828XB14	T BOND 2,125% 15/5/25 USD	95.291 - 101.184	96.944 - 99.896	98.2378	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