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

97.550

+0.45%

ISIN

US91282CGJ45

Date

03/12/2024 - 6:33pm

Last trade

Field	Value
Last price	97.55
Last quantity	30,000
Var %
Last trade date	03/12/2024
Last trade time	16:23

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	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	97.55
Min price	97.55
Max price	97.55
Number of trades	1
Quantity	30,000
Turnover	27,852.86000

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	91.342 - 103.001	94.624 - 100.476	97.1716	9:00	17:30	Active

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