T NOTE 2,50% 31/03/2027 USD

97.982

+0.16%

ISIN

US91282CEF41

Date

29/06/2025 - 9:05pm

Last trade

Field	Value
Last price	97.982
Last quantity	2,000
Var %
Last trade date	27/06/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEF41
Description	T NOTE 2,50% 31/03/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2022	20/03/2023	26/03/2027	31/03/2027	30/09/2022	60494406000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	01/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.982
Min price	97.982
Max price	97.982
Number of trades	1
Quantity	2,000
Turnover	1,675.62206

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEF41	T NOTE 2,50% 31/03/2027 USD	93.907 - 101.731	96.023 - 99.941	97.819	9:00	17:30	Active

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