T NOTE 2,875% 15/05/2032 USD

95.168

-0.01%

ISIN

US91282CEP23

Date

17/02/2026 - 3:13am

Last trade

Field	Value
Last price	95.168
Last quantity	4,000
Var %
Last trade date	16/02/2026
Last trade time	11:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CEP23
Description	T NOTE 2,875% 15/05/2032 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2022	20/03/2023	12/05/2032	15/05/2032	15/11/2022	61194142100	-

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)

Statistics

Field	Value
Average Price	95.168
Min price	95.168
Max price	95.168
Number of trades	1
Quantity	4,000
Turnover	3,209.17215

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CEP23	T NOTE 2,875% 15/05/2032 USD	89.367 - 100.775	92.313 - 98.023	95.071	9:00	17:30	Active

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