T NOTE 2,875% 15/05/2032 USD

93.189

+0.81%

ISIN

US91282CEP23

Date

01/04/2025 - 12:33am

Last trade

Field	Value
Last price	93.189
Last quantity	11,000
Var %
Last trade date	31/03/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEP23
Description	T NOTE 2,875% 15/05/2032 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
15/05/2022	20/03/2023	12/05/2032	15/05/2032	15/11/2022	61194142100	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	02/04/2025	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	93.189
Min price	93.189
Max price	93.189
Number of trades	1
Quantity	11,000
Turnover	9,494.10948

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEP23	T NOTE 2,875% 15/05/2032 USD	85.769 - 98.68	89.928 - 96.45	92.22465	9:00	17:30	Active

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