T NOTE 3,875% 30/11/2027 USD

100.980

+0.32%

ISIN

US91282CFZ95

Date

25/09/2025 - 2:00am

Last trade

Field	Value
Last price	100.98
Last quantity	5,000
Var %	0.0079
Last trade date	24/09/2025
Last trade time	9:10

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CFZ95
Description	T NOTE 3,875% 30/11/2027 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	14/04/2023	25/11/2027	30/11/2027	31/05/2023	47674762400	-

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)
1	30,000	100.4

Statistics

Field	Value
Average Price	100.975
Min price	100.972
Max price	100.98
Number of trades	2
Quantity	15,000
Turnover	12,843.38167

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CFZ95	T NOTE 3,875% 30/11/2027 USD	96.64 - 104.692	98.961 - 102.999	100.666	9:00	17:30	Active

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