T NOTE 1,875% 15/02/2032 USD

88.949

+0.09%

ISIN

US91282CDY49

Date

25/09/2025 - 2:00am

Last trade

Field	Value
Last price	88.949
Last quantity	65,000
Var %
Last trade date	24/09/2025
Last trade time	15:28

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDY49
Description	T NOTE 1,875% 15/02/2032 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2022	02/02/2024	11/02/2032	15/02/2032	15/08/2022	59383597100	-

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	88.949
Min price	88.949
Max price	88.949
Number of trades	1
Quantity	65,000
Turnover	49,026.41397

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDY49	T NOTE 1,875% 15/02/2032 USD	83.536 - 94.2	86.281 - 91.617	88.868	9:00	17:30	Active

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