T NOTE 4,00% 28/02/2030 USD

100.330

-0.59%

ISIN

US91282CGQ87

Date

02/08/2025 - 4:38pm

Last trade

Field	Value
Last price	100.33
Last quantity	5,000
Var %
Last trade date	01/08/2025
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGQ87
Description	T NOTE 4,00% 28/02/2030 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
28/02/2023	22/06/2023	25/02/2030	28/02/2030	31/08/2023	42952149500	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	05/08/2025	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	100.329
Min price	100.329
Max price	100.33
Number of trades	3
Quantity	70,000
Turnover	61,358.20374

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGQ87	T NOTE 4,00% 28/02/2030 USD	95.342 - 105.376	97.822 - 102.838	100.359	9:00	17:30	Active

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