T NOTE 3,50% 15/02/2033 USD

94.987

-0.49%

ISIN

US91282CGM73

Date

17/06/2026 - 2:45pm

Last trade

Field	Value
Last price	94.987
Last quantity	6,000
Var %
Last trade date	17/06/2026
Last trade time	9:49

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGM73
Description	T NOTE 3,50% 15/02/2033 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
15/02/2023	22/06/2023	10/02/2033	15/02/2033	15/08/2023	48677914400	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	22/06/2026	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)
1	500,000	94.924	96.083	500,000	1
1	24,000	93.97	96.83	23,000	1

Statistics

Field	Value
Average Price	94.987
Min price	94.987
Max price	94.987
Number of trades	1
Quantity	6,000
Turnover	4,915.66327

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGM73	T NOTE 3,50% 15/02/2033 USD	89.725 - 101.179	92.138 - 97.836	95.452	9:00	17:30	Active

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