T NOTE 1,25% 15/08/31 USD

84.950

-

ISIN

US91282CCS89

Date

08/10/2026 - 9:36pm

Last trade

Field	Value
Last price	84.95
Last quantity	5,000
Var %
Last trade date	08/10/2026
Last trade time	12:35

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CCS89
Description	T NOTE 1,25% 15/08/31 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2021	16/09/2025	12/08/2031	15/08/2031	15/02/2022	59291870300	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	13/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	900	82.54

Statistics

Field	Value
Average Price	84.95
Min price	84.95
Max price	84.95
Number of trades	1
Quantity	5,000
Turnover	3,800.21473

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CCS89	T NOTE 1,25% 15/08/31 USD	77.78 - 91.3	81.56 - 88.34	87.77	9:00	17:30	Active

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