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

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ISIN

US91282CGQ87

Date

18/06/2025 - 10:26am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	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	1,000	99.6	100.652	500,000	1
1	1,000	99.57	101.44	20,000	1
1	500,000	99.528
1	2,000	99.51
1	21,000	98.52

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	94.965 - 104.961	97.464 - 102.462	99.963	9:00	17:30	Active

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