T NOTE 1,125% 28/02/2027 USD

96.543

+0.03%

ISIN

US912828ZB95

Date

25/09/2025 - 2:09am

Last trade

Field	Value
Last price	96.543
Last quantity	110,000
Var %
Last trade date	24/09/2025
Last trade time	11:08

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828ZB95
Description	T NOTE 1,125% 28/02/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/02/2020	16/12/2020	24/02/2027	28/02/2027	31/08/2020	36836326900	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/09/2025	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	96.543
Min price	96.543
Max price	96.543
Number of trades	1
Quantity	110,000
Turnover	90,051.13203

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828ZB95	T NOTE 1,125% 28/02/2027 USD	92.652 - 100.372	94.613 - 98.473	96.512	9:00	17:30	Active

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