T NOTE 4,00% 29/02/2028 USD

101.071

-0.09%

ISIN

US91282CGP05

Date

17/02/2026 - 3:13am

Last trade

Field	Value
Last price	101.071
Last quantity	20,000
Var %
Last trade date	16/02/2026
Last trade time	12:10

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGP05
Description	T NOTE 4,00% 29/02/2028 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2023	22/06/2023	24/02/2028	29/02/2028	31/08/2023	52769839400	-

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	101.071
Min price	101.071
Max price	101.071
Number of trades	1
Quantity	20,000
Turnover	17,041.13977

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGP05	T NOTE 4,00% 29/02/2028 USD	97.084 - 105.174	99.05 - 103.092	101.129	9:00	17:30	Active

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