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

86.240

+0.09%

ISIN

US91282CAV37

Date

09/10/2026 - 9:21pm

Last trade

Field	Value
Last price	86.24
Last quantity	1,800
Var %	0.1045
Last trade date	09/10/2026
Last trade time	12:35

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	14/10/2026	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)

Statistics

Field	Value
Average Price	86.16
Min price	86.15
Max price	86.24
Number of trades	2
Quantity	25,800
Turnover	19,871.55373

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	78.51 - 92.15	82.8 - 89.68	85.99	9:00	17:30	Active

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