T NOTE 2,625% 15/02/2029 USD

97.679

+0.02%

ISIN

US9128286B18

Date

25/02/2026 - 3:42am

Last trade

Field	Value
Last price	97.679
Last quantity	149,000
Var %
Last trade date	24/02/2026
Last trade time	9:11

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US9128286B18
Description	T NOTE 2,625% 15/02/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2019	05/05/2021	12/02/2029	15/02/2029	15/08/2019	33502200100	-

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	97.598	97.644	150,000	1
1	42,000	96.19	99.07	40,000	1

Statistics

Field	Value
Average Price	97.679
Min price	97.679
Max price	97.679
Number of trades	1
Quantity	149,000
Turnover	123,507.90054

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US9128286B18	T NOTE 2,625% 15/02/2029 USD	93.755 - 101.567	95.726 - 99.632	97.661	9:00	17:30	Active

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