T NOTE 2,625% 15/04/2025 USD

99.818

+0.17%

ISIN

US91282CEH07

Date

30/01/2025 - 9:34am

Last trade

Field	Value
Last price	99.818
Last quantity	4,000
Var %
Last trade date	30/01/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEH07
Description	T NOTE 2,625% 15/04/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2022	20/03/2023	10/04/2025	15/04/2025	17/10/2022	56973107400	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	03/02/2025	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)
1	500,000	99.511	99.818	496,000	1
1	20,000	98.68	100.61	21,000	1

Statistics

Field	Value
Average Price	99.818
Min price	99.818
Max price	99.818
Number of trades	1
Quantity	4,000
Turnover	3,840.63101

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEH07	T NOTE 2,625% 15/04/2025 USD	96.663 - 102.641	98.321 - 101.315	99.65165	9:00	17:30	Active

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