T NOTE 1,375% 15/11/2031 USD

86.836

+0.19%

ISIN

US91282CDJ71

Date

25/09/2025 - 2:00am

Last trade

Field	Value
Last price	86.836
Last quantity	5,000
Var %
Last trade date	24/09/2025
Last trade time	10:01

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDJ71
Description	T NOTE 1,375% 15/11/2031 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	02/02/2024	12/11/2031	15/11/2031	16/05/2022	61559787100	-

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	86.836
Min price	86.836
Max price	86.836
Number of trades	1
Quantity	5,000
Turnover	3,681.67557

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDJ71	T NOTE 1,375% 15/11/2031 USD	81.473 - 91.873	84.231 - 89.441	86.673	9:00	17:30	Active

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