Friday, May 17, 2024 - 13:37
T NOTE 4,25% 31/12/2024 USD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Stati Uniti dAmerica | US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | Government Bond | - | Fixed rate | 6M | 4.25 | 31/12/2022 | 14/04/2023 | 26/12/2024 | 31/12/2024 | 30/06/2023 | 42000043000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 21/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 1,000,000 | 99.131 | 99.639 | 900,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.645 | 100,000 | 17/05/2024 | 10:05 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.645 | 99.645 | 99.645 | 1 | 100,000 | 91,703.47874 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 96.394 - 102.355 | 98.151 - 101.139 | 99.3747 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 50000 | GB |