T NOTE 2,375% 15/05/2029 USD

95.919

+0.08%

ISIN

US9128286T26

Date

23/01/2026 - 4:29pm

Last trade

Field	Value
Last price	95.919
Last quantity	10,000
Var %
Last trade date	23/01/2026
Last trade time	11:36

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US9128286T26
Description	T NOTE 2,375% 15/05/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2019	05/05/2021	10/05/2029	15/05/2029	15/11/2019	36197798200	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	27/01/2026	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)
1	150,000	95.872	95.927	150,000	1
1	42,000	94.49	97.29	40,000	1

Statistics

Field	Value
Average Price	95.919
Min price	95.919
Max price	95.919
Number of trades	1
Quantity	10,000
Turnover	8,194.00308

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US9128286T26	T NOTE 2,375% 15/05/2029 USD	91.054 - 100.638	93.522 - 98.316	95.846	9:00	17:30	Active

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