T NOTE 1,625% 15/08/2029 USD

95.350

+1.44%

ISIN

US912828YB05

Date

25/02/2026 - 3:41am

Last trade

Field	Value
Last price	95.35
Last quantity	17,000
Var %
Last trade date	24/02/2026
Last trade time	16:01

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828YB05
Description	T NOTE 1,625% 15/08/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2019	05/05/2021	10/08/2029	15/08/2029	15/02/2020	44618951200	-

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	93.942	93.98	150,000	1
1	42,000	92.6	95.36	23,000	1

Statistics

Field	Value
Average Price	95.35
Min price	95.35
Max price	95.35
Number of trades	1
Quantity	17,000
Turnover	13,755.51595

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828YB05	T NOTE 1,625% 15/08/2029 USD	89.301 - 98.701	92.967 - 97.733	94.001	9:00	17:30	Active

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