T NOTE 3,50% 15/02/2033 USD

97.982

+0.54%

ISIN

US91282CGM73

Date

16/11/2025 - 2:24pm

Last trade

Field	Value
Last price	97.982
Last quantity	10,000
Var %
Last trade date	14/11/2025
Last trade time	11:12

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGM73
Description	T NOTE 3,50% 15/02/2033 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
15/02/2023	22/06/2023	10/02/2033	15/02/2033	15/08/2023	48677914400	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/11/2025	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	97.982
Min price	97.982
Max price	97.982
Number of trades	1
Quantity	10,000
Turnover	8,432.91161

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGM73	T NOTE 3,50% 15/02/2033 USD	90.67 - 104.318	94.553 - 101.411	97.494	9:00	17:30	Active

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