T NOTE 1,625% 15/08/2029 USD

91.496

+0.17%

ISIN

US912828YB05

Date

03/05/2025 - 1:26am

Last trade

Field	Value
Last price	91.496
Last quantity	150,000
Var %	0.0339
Last trade date	02/05/2025
Last trade time	15:39

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828YB05
Description	T NOTE 1,625% 15/08/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2019	05/05/2021	10/08/2029	15/08/2029	15/02/2020	44618951200	-

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	91.48947
Min price	91.465
Max price	91.496
Number of trades	2
Quantity	190,000
Turnover	152,844.45617

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828YB05	T NOTE 1,625% 15/08/2029 USD	87.421 - 96.622	89.209 - 93.783	92.0215	9:00	17:30	Active

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