T NOTE 2,625% 15/02/2029 USD

96.332

-0.33%

ISIN

US9128286B18

Date

22/08/2025 - 6:06pm

Last trade

Field	Value
Last price	96.332
Last quantity	30,000
Var %
Last trade date	22/08/2025
Last trade time	11:23

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US9128286B18
Description	T NOTE 2,625% 15/02/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2019	05/05/2021	12/02/2029	15/02/2029	15/08/2019	33502200100	-

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	96.332
Min price	96.332
Max price	96.332
Number of trades	1
Quantity	30,000
Turnover	24,829.96821

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US9128286B18	T NOTE 2,625% 15/02/2029 USD	91.482 - 101.11	93.924 - 98.74	96.296	9:00	17:30	Active

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