T NOTE 1,125% 28/02/2027 USD

97.602

-0.04%

ISIN

US912828ZB95

Date

10/03/2026 - 3:40am

Last trade

Field	Value
Last price	97.602
Last quantity	20,000
Var %	-0.0082
Last trade date	09/03/2026
Last trade time	13:56

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828ZB95
Description	T NOTE 1,125% 28/02/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/02/2020	16/12/2020	24/02/2027	28/02/2027	31/08/2020	36836326900	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	11/03/2026	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	25,000	97.4

Statistics

Field	Value
Average Price	97.607
Min price	97.602
Max price	97.61
Number of trades	2
Quantity	50,000
Turnover	42,213.82233

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828ZB95	T NOTE 1,125% 28/02/2027 USD	94.719 - 100.577	96.138 - 99.066	97.648	9:00	17:30	Active

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