T NOTE 3,875% 15/08/2033 USD

101.940

+1.49%

ISIN

US91282CHT18

Date

18/09/2025 - 12:09pm

Last trade

Field	Value
Last price	101.94
Last quantity	20,000
Var %	-0.0686
Last trade date	18/09/2025
Last trade time	12:05

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CHT18
Description	T NOTE 3,875% 15/08/2033 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2023	14/03/2024	10/08/2033	15/08/2033	15/02/2024	52216310300	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	22/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100		14/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	42,000	98.02	101.94	8,000	1

Statistics

Field	Value
Average Price	101.97
Min price	101.94
Max price	102.01
Number of trades	2
Quantity	32,000
Turnover	27,565.43043

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CHT18	T NOTE 3,875% 15/08/2033 USD	91.41 - 109.47	97.36 - 106.52	100.44	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-