T NOTE 0,875% 15/11/30 USD

89.670

+3.71%

ISIN

US91282CAV37

Date

25/02/2026 - 3:30am

Last trade

Field	Value
Last price	89.67
Last quantity	6,000
Var %
Last trade date	24/02/2026
Last trade time	12:56

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CAV37
Description	T NOTE 0,875% 15/11/30 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2020	08/08/2025	12/11/2030	15/11/2030	17/05/2021	52242273200	No

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
100	100	-	08/08/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	42,000	87.11	89.69	34,000	1

Statistics

Field	Value
Average Price	89.67
Min price	89.67
Max price	89.67
Number of trades	1
Quantity	6,000
Turnover	4,565.68228

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CAV37	T NOTE 0,875% 15/11/30 USD	79.55 - 93.37	86.09 - 93.25	86.46	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-