T NOTE 1,75% 15/11/2029 USD

92.320

+1.57%

ISIN

US912828YS30

Date

09/10/2026 - 3:18pm

Last trade

Field	Value
Last price	92.32
Last quantity	2,000
Var %
Last trade date	09/10/2026
Last trade time	9:58

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912828YS30
Description	T NOTE 1,75% 15/11/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2019	05/05/2021	12/11/2029	15/11/2029	15/05/2020	39784731300	-

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	24,000	89.7	92.42	24,000	1

Statistics

Field	Value
Average Price	92.32
Min price	92.32
Max price	92.32
Number of trades	1
Quantity	2,000
Turnover	1,650.63472

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912828YS30	T NOTE 1,75% 15/11/2029 USD	86.349 - 95.437	90.012 - 94.628	90.893	9:00	17:30	Active

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