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

99.692

-0.03%

ISIN

US9128282A70

Date

01/07/2026 - 9:17pm

Last trade

Field	Value
Last price	99.692
Last quantity	17,000
Var %
Last trade date	01/07/2026
Last trade time	14:36

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	06/07/2026	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	99.692
Min price	99.692
Max price	99.692
Number of trades	2
Quantity	117,000
Turnover	102,369.35229

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	96.721 - 102.703	98.197 - 101.187	99.712	9:00	17:30	Active

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