T NOTE 1,125% 30/11/26 USD

97.110

-

ISIN

US91282CDK45

Date

16/01/2026 - 10:16pm

Last trade

Field	Value
Last price	97.11
Last quantity	9,000
Var %
Last trade date	16/01/2026
Last trade time	15:02

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDK45
Description	T NOTE 1,125% 30/11/26 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2021	16/09/2025	24/11/2026	30/11/2026	31/05/2022	63863050800	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	21/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100		16/09/2025	-

Book

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

Statistics

Field	Value
Average Price	97.11
Min price	97.11
Max price	97.11
Number of trades	1
Quantity	9,000
Turnover	7,518.84033

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDK45	T NOTE 1,125% 30/11/26 USD	92.96 - 104.82	94.2 - 100.02	98.89	9:00	17:30	Active

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