T NOTE 1,50% 15/02/2030 USD

91.551

+0.06%

ISIN

US912828Z948

Date

23/01/2026 - 4:30pm

Last trade

Field	Value
Last price	91.551
Last quantity	45,000
Var %
Last trade date	23/01/2026
Last trade time	9:54

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828Z948
Description	T NOTE 1,50% 15/02/2030 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2020	05/05/2021	12/02/2030	15/02/2030	17/08/2020	39007715400	-

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	91.544	91.589	150,000	1
1	42,000	90.26	92.96	40,000	1

Statistics

Field	Value
Average Price	91.551
Min price	91.551
Max price	91.551
Number of trades	1
Quantity	45,000
Turnover	35,193.87494

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828Z948	T NOTE 1,50% 15/02/2030 USD	86.921 - 96.069	89.263 - 93.839	91.495	9:00	17:30	Active

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