T NOTE 3,875% 30/11/2029 USD | Vorvel

98.518

+0.36%

ISIN

US91282CFY21

Date

21/11/2024 - 2:10pm

Last trade

Field	Value
Last price	98.518
Last quantity	2,000
Var %
Last trade date	21/11/2024
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CFY21
Description	T NOTE 3,875% 30/11/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	22/06/2023	27/11/2029	30/11/2029	31/05/2023	38805040100	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2024	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	500,000	97.794	98.538	500,000	1
1	21,000	96.8	99.62	20,000	1
1	2,000	96.74	99.68	1,000	1

Statistics

Field	Value
Average Price	98.518
Min price	98.518
Max price	98.518
Number of trades	1
Quantity	2,000
Turnover	1,865.51789

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CFY21	T NOTE 3,875% 30/11/2029 USD	92.275 - 104.053	95.563 - 101.473	98.16405	9:00	17:30	Active

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