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

85.663

+0.37%

ISIN

US91282CDJ71

Date

20/05/2026 - 8:13am

Last trade

Field	Value
Last price	85.663
Last quantity	10,000
Var %	-0.091
Last trade date	19/05/2026
Last trade time	11:40

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	22/05/2026	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)

Statistics

Field	Value
Average Price	85.681
Min price	85.663
Max price	85.741
Number of trades	2
Quantity	13,000
Turnover	9,562.61161

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	80.557 - 90.839	83.094 - 88.232	85.35	9:00	17:30	Active

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