Sunday, April 28, 2024 - 08:49
T BOND 4,25% 15/11/2040 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 | US912810QL52 | T BOND 4,25% 15/11/2040 USD | Government Bond | - | Fixed rate | 6M | 4.25 | 15/11/2010 | 20/03/2023 | 12/11/2040 | 15/11/2040 | 15/05/2011 | 16429035200 | 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 | 30/04/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 100 | 100 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 93.52 | 120,000 | 26/04/2024 | 10:35 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 93.52 | 93.52 | 93.52 | 1 | 120,000 | 104,686.56716 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 84.66 - 101.39 | 89.32 - 97.72 | 93.0275 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. | MifidII MifidII | 50000 | GB |