T NOTE 2,625% 31/05/2027 USD

99.021

+0.02%

ISIN

US91282CET45

Date

17/02/2026 - 3:15am

Last trade

Field	Value
Last price	99.021
Last quantity	6,000
Var %	-0.0061
Last trade date	16/02/2026
Last trade time	13:43

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CET45
Description	T NOTE 2,625% 31/05/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/05/2022	20/03/2023	26/05/2027	31/05/2027	30/11/2022	55216217500	-

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	98.85

Statistics

Field	Value
Average Price	99.022
Min price	99.017
Max price	99.027
Number of trades	3
Quantity	56,000
Turnover	46,747.90086

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CET45	T NOTE 2,625% 31/05/2027 USD	95.112 - 103.038	97.041 - 101.001	99.075	9:00	17:30	Active

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