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

98.393

+0.02%

ISIN

US9128282A70

Date

16/11/2025 - 2:24pm

Last trade

Field	Value
Last price	98.393
Last quantity	12,000
Var %	-0.0041
Last trade date	14/11/2025
Last trade time	15:35

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	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	98.396
Min price	98.393
Max price	98.397
Number of trades	5
Quantity	119,000
Turnover	100,775.16998

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	95.409 - 101.309	96.918 - 99.868	98.359	9:00	17:30	Active

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