T NOTE 1,75% 15/11/2029 USD

93.894

-0.02%

ISIN

US912828YS30

Date

15/02/2026 - 7:08am

Last trade

Field	Value
Last price	93.894
Last quantity	2,000
Var %
Last trade date	13/02/2026
Last trade time	15:20

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828YS30
Description	T NOTE 1,75% 15/11/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2019	05/05/2021	12/11/2029	15/11/2029	15/05/2020	39784731300	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/02/2026	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	93.894
Min price	93.894
Max price	93.894
Number of trades	1
Quantity	2,000
Turnover	1,581.50581

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828YS30	T NOTE 1,75% 15/11/2029 USD	89.016 - 98.386	91.547 - 96.241	93.701	9:00	17:30	Active

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