T NOTE 3,875% 15/08/2033 USD | Vorvel

100.050

-

ISIN

US91282CHT18

Date

03/12/2024 - 5:57pm

Last trade

Field	Value
Last price	100.05
Last quantity	1,000
Var %
Last trade date	03/12/2024
Last trade time	17:12

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CHT18
Description	T NOTE 3,875% 15/08/2033 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2023	14/03/2024	10/08/2033	15/08/2033	15/02/2024	52216310300	No

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
100	100	0.01	14/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.05
Min price	100.05
Max price	100.05
Number of trades	1
Quantity	1,000
Turnover	952.22233

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CHT18	T NOTE 3,875% 15/08/2033 USD	88.97 - 106.56	95.55 - 104.55	100.74	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	BSS