T NOTE 3,50% 31/01/2030 USD

99.500

+0.21%

ISIN

US91282CGJ45

Date

15/12/2025 - 6:48am

Last trade

Field	Value
Last price	99.5
Last quantity	30,000
Var %
Last trade date	12/12/2025
Last trade time	9:08

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGJ45
Description	T NOTE 3,50% 31/01/2030 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2023	22/06/2023	28/01/2030	31/01/2030	31/07/2023	35000009400	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	17/12/2025	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	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	30,000
Turnover	25,482.32884

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGJ45	T NOTE 3,50% 31/01/2030 USD	94.487 - 104.433	97.013 - 101.987	99.295	9:00	17:30	Active

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