T NOTE 1,25% 15/08/31 USD

88.190

-

ISIN

US91282CCS89

Date

02/11/2025 - 12:47pm

Last trade

Field	Value
Last price	88.19
Last quantity	1,500
Var %
Last trade date	31/10/2025
Last trade time	9:39

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CCS89
Description	T NOTE 1,25% 15/08/31 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2021	16/09/2025	12/08/2031	15/08/2031	15/02/2022	59291870300	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	04/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100		16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	88.19
Min price	88.19
Max price	88.19
Number of trades	1
Quantity	1,500
Turnover	1,145.32468

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CCS89	T NOTE 1,25% 15/08/31 USD	79.21 - 92.97	84.67 - 91.71	86.09	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-