T BOND 6,00% 15/02/2026 USD

101.082

+0.2%

ISIN

US912810EW46

Date

22/08/2025 - 8:35pm

Last trade

Field	Value
Last price	101.082
Last quantity	45,000
Var %
Last trade date	22/08/2025
Last trade time	12:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810EW46
Description	T BOND 6,00% 15/02/2026 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/1996	13/06/2019	11/02/2026	15/02/2026	15/02/1998	12901082000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2025	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	101.082
Min price	101.082
Max price	101.082
Number of trades	1
Quantity	45,000
Turnover	39,081.45030

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810EW46	T BOND 6,00% 15/02/2026 USD	97.885 - 103.939	99.566 - 102.598	100.912	9:00	17:30	Active

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