T NOTE 2,875% 30/04/2029 USD | Vorvel

95.100

+0.1%

ISIN

US91282CEM91

Date

03/12/2024 - 6:42pm

Last trade

Field	Value
Last price	95.1
Last quantity	40,000
Var %
Last trade date	03/12/2024
Last trade time	15:40

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEM91
Description	T NOTE 2,875% 30/04/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2022	20/03/2023	25/04/2029	30/04/2029	31/10/2022	50100607600	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	05/12/2024	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	95.1
Min price	95.1
Max price	95.1
Number of trades	1
Quantity	40,000
Turnover	36,204.43514

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEM91	T NOTE 2,875% 30/04/2029 USD	89.803 - 99.255	92.723 - 97.477	94.5288	9:00	17:30	Active

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