T NOTE 3,875% 15/01/2026 USD

99.750

-0.26%

ISIN

US91282CGE57

Date

31/12/2025 - 5:55pm

Last trade

Field	Value
Last price	99.75
Last quantity	25,000
Var %
Last trade date	30/12/2025
Last trade time	11:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGE57
Description	T NOTE 3,875% 15/01/2026 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
15/01/2023	14/04/2023	12/01/2026	15/01/2026	15/07/2023	40000009200	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	02/01/2026	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	99.75
Min price	99.75
Max price	99.75
Number of trades	1
Quantity	25,000
Turnover	21,194.5436

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGE57	T NOTE 3,875% 15/01/2026 USD	97.01 - 103.01	98.254 - 101.246	100.01	9:00	17:30	Active

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