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

90.901

-0.08%

ISIN

US912828Z948

Date

15/07/2026 - 1:16am

Last trade

Field	Value
Last price	90.901
Last quantity	7,000
Var %
Last trade date	14/07/2026
Last trade time	15:28

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	16/07/2026	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	90.901
Min price	90.901
Max price	90.901
Number of trades	1
Quantity	7,000
Turnover	5,569.91422

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	86.252 - 95.33	88.629 - 93.173	90.791	9:00	17:30	Active

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