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

90.246

+0.02%

ISIN

US91282CDY49

Date

25/02/2026 - 3:40am

Last trade

Field	Value
Last price	90.246
Last quantity	33,000
Var %
Last trade date	24/02/2026
Last trade time	12:51

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	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	90.173	90.222	150,000	1

Statistics

Field	Value
Average Price	90.246
Min price	90.246
Max price	90.246
Number of trades	1
Quantity	33,000
Turnover	25,272.55601

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	84.812 - 95.638	87.539 - 92.953	90.225	9:00	17:30	Active

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