T NOTE 3,375% 15/05/33 USD

95.749

+0.25%

ISIN

US91282CHC82

Date

23/01/2026 - 4:30pm

Last trade

Field	Value
Last price	95.749
Last quantity	100,000
Var %
Last trade date	23/01/2026
Last trade time	13:06

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CHC82
Description	T NOTE 3,375% 15/05/33 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2023	20/02/2025	11/05/2033	15/05/2033	15/11/2023	44535597500	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	27/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	95.588	95.663	150,000	1
1	42,000	93.68	97.46	40,000	1

Statistics

Field	Value
Average Price	95.749
Min price	95.749
Max price	95.749
Number of trades	1
Quantity	100,000
Turnover	81,794.80608

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CHC82	T NOTE 3,375% 15/05/33 USD	88.827 - 102.197	92.398 - 99.1	95.512	9:00	17:30	Active

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