T NOTE 1,125% 31/08/28 USD

94.360

-0.49%

ISIN

US91282CCV19

Date

17/09/2026 - 11:38am

Last trade

Field	Value
Last price	94.36
Last quantity	24,000
Var %
Last trade date	17/09/2026
Last trade time	9:40

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CCV19
Description	T NOTE 1,125% 31/08/28 USD
Category	Bonds without LP
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
31/08/2021	03/04/2025	28/08/2028	31/08/2028	28/02/2022	69789802900	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	21/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	24,900	92.5	94.36	24,400	1

Statistics

Field	Value
Average Price	94.36
Min price	94.36
Max price	94.36
Number of trades	1
Quantity	24,000
Turnover	19,629.36639

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CCV19	T NOTE 1,125% 31/08/28 USD	88.19 - 101.45	91.06 - 97.66	94.82	9:00	17:30	Active

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