T BOND 5,25% 15/11/2028 USD

101.232

+0.34%

ISIN

US912810FF04

Date

09/10/2026 - 3:17pm

Last trade

Field	Value
Last price	101.232
Last quantity	5,000
Var %
Last trade date	09/10/2026
Last trade time	11:34

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FF04
Description	T BOND 5,25% 15/11/2028 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/1998	20/03/2023	10/11/2028	15/11/2028	15/05/1999	10946164000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/10/2026	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)
1	150,000	100.741	101.13	150,000	1
1	500,000	100.681	101.178	500,000	1
1	22,000	99.53	102.55	21,000	1

Statistics

Field	Value
Average Price	101.232
Min price	101.232
Max price	101.232
Number of trades	1
Quantity	5,000
Turnover	4,524.94189

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FF04	T BOND 5,25% 15/11/2028 USD	96.854 - 104.924	99.208 - 103.256	100.889	9:00	17:30	Active

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