T NOTE 1,75% 15/03/2025 USD | Vorvel

99.160

-0.05%

ISIN

US91282CED92

Date

23/11/2024 - 9:19am

Last trade

Field	Value
Last price	99.16
Last quantity	4,000
Var %
Last trade date	22/11/2024
Last trade time	15:18

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CED92
Description	T NOTE 1,75% 15/03/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2022	20/03/2023	12/03/2025	15/03/2025	15/09/2022	56065009400	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/11/2024	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	99.16
Min price	99.16
Max price	99.16
Number of trades	1
Quantity	4,000
Turnover	3,768.19305

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CED92	T NOTE 1,75% 15/03/2025 USD	96.191 - 102.14	97.673 - 100.647	99.16505	9:00	17:30	Active

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