T NOTE 5,00% 31/08/2025 USD

100.396

+0.1%

ISIN

US91282CHV63

Date

01/04/2025 - 12:33am

Last trade

Field	Value
Last price	100.396
Last quantity	22,000
Var %
Last trade date	31/03/2025
Last trade time	11:54

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CHV63
Description	T NOTE 5,00% 31/08/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/08/2023	22/05/2024	27/08/2025	31/08/2025	29/02/2024	49675357100	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	02/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	-	-

Book

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

Statistics

Field	Value
Average Price	100.396
Min price	100.396
Max price	100.396
Number of trades	1
Quantity	22,000
Turnover	20,456.71946

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CHV63	T NOTE 5,00% 31/08/2025 USD	97.275 - 103.291	98.891 - 101.901	100.28295	9:00	17:30	Active

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