T NOTE 1,375% 15/11/2031 USD

86.643

+0.29%

ISIN

US91282CDJ71

Date

17/06/2026 - 2:37pm

Last trade

Field	Value
Last price	86.643
Last quantity	8,000
Var %
Last trade date	17/06/2026
Last trade time	11:48

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDJ71
Description	T NOTE 1,375% 15/11/2031 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	02/02/2024	12/11/2031	15/11/2031	16/05/2022	61559787100	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	22/06/2026	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	150,000	86.247	86.577	150,000	1
1	27,000	85.21	87.79	26,000	1

Statistics

Field	Value
Average Price	86.643
Min price	86.643
Max price	86.643
Number of trades	1
Quantity	8,000
Turnover	5,978.47162

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDJ71	T NOTE 1,375% 15/11/2031 USD	81.212 - 91.578	84.044 - 89.242	86.395	9:00	17:30	Active

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