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

98.896

+0.13%

ISIN

US91282CEH07

Date

25/08/2024 - 2:35am

Last trade

Field	Value
Last price	98.896
Last quantity	121,000
Var %
Last trade date	23/08/2024
Last trade time	10:30

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	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)
1	4,000	98.351

Statistics

Field	Value
Average Price	98.896
Min price	98.896
Max price	98.896
Number of trades	1
Quantity	121,000
Turnover	107,466.69062

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	95.765 - 101.688	97.413 - 100.379	98.7267	9:00	17:30	Active

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