T NOTE 3,875% 30/11/2029 USD

101.506

+0.31%

ISIN

US91282CFY21

Date

15/02/2026 - 7:07am

Last trade

Field	Value
Last price	101.506
Last quantity	6,000
Var %
Last trade date	13/02/2026
Last trade time	15:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CFY21
Description	T NOTE 3,875% 30/11/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	22/06/2023	27/11/2029	30/11/2029	31/05/2023	38805040100	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/02/2026	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	101.506
Min price	101.506
Max price	101.506
Number of trades	1
Quantity	6,000
Turnover	5,129.15614

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CFY21	T NOTE 3,875% 30/11/2029 USD	95.874 - 105.966	98.969 - 104.043	100.92	9:00	17:30	Active

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