T NOTE 1,875% 15/02/2032 USD

85.202

+0.27%

ISIN

US91282CDY49

Date

09/10/2026 - 3:16pm

Last trade

Field	Value
Last price	85.202
Last quantity	6,000
Var %
Last trade date	09/10/2026
Last trade time	12:14

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CDY49
Description	T NOTE 1,875% 15/02/2032 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2022	02/02/2024	11/02/2032	15/02/2032	15/08/2022	59383597100	-

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	26,000	83.97	86.51	25,000	1

Statistics

Field	Value
Average Price	85.202
Min price	85.202
Max price	85.202
Number of trades	1
Quantity	6,000
Turnover	4,570.10549

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CDY49	T NOTE 1,875% 15/02/2032 USD	79.876 - 90.072	82.646 - 87.758	84.974	9:00	17:30	Active

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