T NOTE 4,00% 15/02/2026 USD

100.037

+0.11%

ISIN

US91282CGL90

Date

01/04/2025 - 12:33am

Last trade

Field	Value
Last price	100.037
Last quantity	3,000
Var %
Last trade date	31/03/2025
Last trade time	16:02

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGL90
Description	T NOTE 4,00% 15/02/2026 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2023	14/04/2023	11/02/2026	15/02/2026	15/08/2023	55631649500	-

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	100.037
Min price	100.037
Max price	100.037
Number of trades	1
Quantity	3,000
Turnover	2,779.57766

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGL90	T NOTE 4,00% 15/02/2026 USD	96.875 - 102.866	98.537 - 101.537	99.8704	9:00	17:30	Active

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