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

95.940

-0.41%

ISIN

US91282CGM73

Date

01/04/2026 - 7:40pm

Last trade

Field	Value
Last price	95.94
Last quantity	10,000
Var %
Last trade date	01/04/2026
Last trade time	10:41

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	07/04/2026	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	95.94
Min price	95.94
Max price	95.94
Number of trades	1
Quantity	10,000
Turnover	8,344.05984

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	90.461 - 102.009	93.062 - 98.818	96.235	9:00	17:30	Active

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