T NOTE 4,00% 15/12/2025 USD

99.950

+0.02%

ISIN

US91282CGA36

Date

18/06/2025 - 10:38am

Last trade

Field	Value
Last price	99.95
Last quantity	380,000
Var %
Last trade date	18/06/2025
Last trade time	9:52

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGA36
Description	T NOTE 4,00% 15/12/2025 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2022	14/04/2023	10/12/2025	15/12/2025	15/06/2023	40000047800	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	23/06/2025	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)
1	5,000,000	99.807	100.025	5,000,000	1
1	21,000	98.88	100.8	20,000	1

Statistics

Field	Value
Average Price	99.95
Min price	99.95
Max price	99.95
Number of trades	1
Quantity	380,000
Turnover	328,328.14661

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGA36	T NOTE 4,00% 15/12/2025 USD	96.931 - 102.925	98.451 - 101.449	99.928	9:00	17:30	Active

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