T BOND 2,125% 15/5/25 USD

99.930

-

ISIN

US912828XB14

Date

03/05/2025 - 1:52am

Last trade

Field	Value
Last price	99.93
Last quantity	143,000
Var %	0.008
Last trade date	02/05/2025
Last trade time	13:13

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828XB14
Description	T BOND 2,125% 15/5/25 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2015	03/11/2015	12/05/2025	15/05/2025	15/11/2015	24543188500	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	06/05/2025	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)

Statistics

Field	Value
Average Price	99.92963
Min price	99.922
Max price	99.93
Number of trades	2
Quantity	150,000
Turnover	131,798.50523

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828XB14	T BOND 2,125% 15/5/25 USD	96.913 - 102.906	98.432 - 101.428	99.9097	9:00	17:30	Active

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