T NOTE 1,50% 31/01/2027 USD

98.951

+0.07%

ISIN

US912828Z781

Date

09/08/2026 - 2:54am

Last trade

Field	Value
Last price	98.951
Last quantity	150,000
Var %
Last trade date	07/08/2026
Last trade time	16:50

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828Z781
Description	T NOTE 1,50% 31/01/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2020	02/02/2024	27/01/2027	31/01/2027	31/07/2020	35304302200	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	11/08/2026	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	98.951
Min price	98.951
Max price	98.951
Number of trades	1
Quantity	150,000
Turnover	128,596.86363

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828Z781	T NOTE 1,50% 31/01/2027 USD	95.872 - 101.802	97.467 - 100.435	98.837	9:00	17:30	Active

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