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

104.512

-0.13%

ISIN

US912810FF04

Date

25/02/2026 - 3:40am

Last trade

Field	Value
Last price	104.512
Last quantity	6,000
Var %	1.0608
Last trade date	24/02/2026
Last trade time	11:13

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	26/02/2026	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)
1	150,000	104.497	104.749	150,000	1
1	500,000	104.415	104.819	500,000	1

Statistics

Field	Value
Average Price	103.761
Min price	103.415
Max price	104.512
Number of trades	2
Quantity	19,000
Turnover	16,730.03225

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	100.463 - 108.833	102.422 - 106.602	104.648	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	-