T NOTE 3,50% 31/01/2028 USD

100.386

+0.32%

ISIN

US91282CGH88

Date

31/12/2025 - 7:36pm

Last trade

Field	Value
Last price	100.386
Last quantity	25,000
Var %
Last trade date	30/12/2025
Last trade time	11:24

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGH88
Description	T NOTE 3,50% 31/01/2028 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2023	14/04/2023	26/01/2028	31/01/2028	31/07/2023	43000012400	-

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	100.386
Min price	100.386
Max price	100.386
Number of trades	1
Quantity	25,000
Turnover	21,329.67874

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGH88	T NOTE 3,50% 31/01/2028 USD	96.044 - 104.046	98.379 - 102.393	100.045	9:00	17:30	Active

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