T NOTE 4,00% 28/02/2030 USD

100.178

+0.21%

ISIN

US91282CGQ87

Date

14/06/2025 - 5:58pm

Last trade

Field	Value
Last price	100.178
Last quantity	30,000
Var %
Last trade date	13/06/2025
Last trade time	15:25

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGQ87
Description	T NOTE 4,00% 28/02/2030 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
28/02/2023	22/06/2023	25/02/2030	28/02/2030	31/08/2023	42952149500	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	17/06/2025	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)
1	1,000	99.57
1	2,000	99.51

Statistics

Field	Value
Average Price	100.178
Min price	100.178
Max price	100.178
Number of trades	1
Quantity	30,000
Turnover	25,921.51113

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGQ87	T NOTE 4,00% 28/02/2030 USD	95.17 - 105.186	97.674 - 102.682	100.178	9:00	17:30	Active

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