T NOTE 4,375% 15/08/2026 USD

100.514

+0.09%

ISIN

US91282CHU80

Date

23/01/2026 - 4:30pm

Last trade

Field	Value
Last price	100.514
Last quantity	7,000
Var %
Last trade date	23/01/2026
Last trade time	11:20

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CHU80
Description	T NOTE 4,375% 15/08/2026 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2023	22/05/2024	12/08/2026	15/08/2026	15/02/2024	57712800900	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	1,000,000	100.307	100.51	1,000,000	1
1	42,000	99.46	101.42	40,000	1

Statistics

Field	Value
Average Price	100.514
Min price	100.514
Max price	100.514
Number of trades	1
Quantity	7,000
Turnover	6,010.57577

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CHU80	T NOTE 4,375% 15/08/2026 USD	97.412 - 103.436	99.007 - 102.021	100.424	9:00	17:30	Active

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