T NOTE 0,875% 15/11/30 USD

85.560

-0.58%

ISIN

US91282CAV37

Date

26/05/2026 - 12:26pm

Last trade

Field	Value
Last price	85.56
Last quantity	28,000
Var %
Last trade date	26/05/2026
Last trade time	9:36

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CAV37
Description	T NOTE 0,875% 15/11/30 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2020	08/08/2025	12/11/2030	15/11/2030	17/05/2021	52242273200	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	08/08/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	42,000	85.33	87.86	1,000	1
1	1,000	85.28	87.87	40,000	1

Statistics

Field	Value
Average Price	85.56
Min price	85.56
Max price	85.56
Number of trades	1
Quantity	28,000
Turnover	20,576.14017

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CAV37	T NOTE 0,875% 15/11/30 USD	80.56 - 94.56	82.14 - 88.98	86.06	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-