T NOTE 1,125% 31/08/28 USD

94.220

-0.57%

ISIN

US91282CCV19

Date

06/11/2026 - 6:42pm

Last trade

Field	Value
Last price	94.22
Last quantity	15,000
Var %	-1.0398
Last trade date	06/11/2026
Last trade time	15:44

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CCV19
Description	T NOTE 1,125% 31/08/28 USD
Category	Bonds without LP
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
31/08/2021	03/04/2025	28/08/2028	31/08/2028	28/02/2022	69789802900	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	10/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	94.76
Min price	94.22
Max price	95.21
Number of trades	5
Quantity	79,000
Turnover	66,699.39416

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CCV19	T NOTE 1,125% 31/08/28 USD	86.88 - 99.94	90.93 - 97.51	94.7	9:00	17:30	Active

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