T NOTE 2,75% 30/04/2027 USD

99.246

+0.04%

ISIN

US91282CEN74

Date

17/02/2026 - 3:14am

Last trade

Field	Value
Last price	99.246
Last quantity	50,000
Var %	0.0403
Last trade date	16/02/2026
Last trade time	9:55

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEN74
Description	T NOTE 2,75% 30/04/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2022	20/03/2023	27/04/2027	30/04/2027	31/10/2022	55793844000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/02/2026	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)
2	50,000	98.75

Statistics

Field	Value
Average Price	99.203
Min price	99.127
Max price	99.246
Number of trades	4
Quantity	600,000
Turnover	501,784.01619

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEN74	T NOTE 2,75% 30/04/2027 USD	95.194 - 103.126	97.262 - 101.23	99.16	9:00	17:30	Active

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