T NOTE 1,125% 31/10/26 USD

97.660

+0.11%

ISIN

US91282CDG33

Date

10/04/2026 - 4:01pm

Last trade

Field	Value
Last price	97.66
Last quantity	20,000
Var %
Last trade date	10/04/2026
Last trade time	12:11

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDG33
Description	T NOTE 1,125% 31/10/26 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
31/10/2021	03/04/2025	28/10/2026	31/10/2026	02/05/2022	67201668600	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/04/2026	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)
1	22,000	97.59	99.49	40,000	1

Statistics

Field	Value
Average Price	97.66
Min price	97.66
Max price	97.66
Number of trades	1
Quantity	20,000
Turnover	16,715.44715

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDG33	T NOTE 1,125% 31/10/26 USD	91.7 - 103.4	94.74 - 100.58	97.55	9:00	17:30	Active

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