T NOTE 1,50% 15/08/2026 USD

97.031

+0.06%

ISIN

US9128282A70

Date

03/05/2025 - 1:29am

Last trade

Field	Value
Last price	97.031
Last quantity	7,000
Var %	-0.0165
Last trade date	02/05/2025
Last trade time	15:26

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US9128282A70
Description	T NOTE 1,50% 15/08/2026 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2016	19/02/2019	12/08/2026	15/08/2026	15/02/2017	25355880400	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	06/05/2025	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)
			97.2	30,000	1

Statistics

Field	Value
Average Price	97.04730
Min price	97.031
Max price	97.059
Number of trades	3
Quantity	27,000
Turnover	23,039.45309

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US9128282A70	T NOTE 1,50% 15/08/2026 USD	93.259 - 101.03	95.091 - 98.971	97.1445	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-