T NOTE 3,50% 31/01/2030 USD

98.295

+0.48%

ISIN

US91282CGJ45

Date

18/06/2025 - 10:27am

Last trade

Field	Value
Last price	98.295
Last quantity	26,000
Var %
Last trade date	18/06/2025
Last trade time	9:52

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGJ45
Description	T NOTE 3,50% 31/01/2030 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2023	22/06/2023	28/01/2030	31/01/2030	31/07/2023	35000009400	-

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	500,000	97.588	98.327	474,000	1
1	21,000	96.75	99.65	20,000	1

Statistics

Field	Value
Average Price	98.295
Min price	98.295
Max price	98.295
Number of trades	1
Quantity	26,000
Turnover	22,092.58299

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGJ45	T NOTE 3,50% 31/01/2030 USD	92.931 - 102.713	95.838 - 100.752	97.822	9:00	17:30	Active

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