T NOTE 3,875% 30/11/2027 USD

99.546

+0.36%

ISIN

US91282CFZ95

Date

09/10/2026 - 3:16pm

Last trade

Field	Value
Last price	99.546
Last quantity	100,000
Var %
Last trade date	09/10/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CFZ95
Description	T NOTE 3,875% 30/11/2027 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	14/04/2023	25/11/2027	30/11/2027	31/05/2023	47674762400	-

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	250,000	98.88	99.523	250,000	1
1	22,000	98.2	100.18	22,000	1

Statistics

Field	Value
Average Price	99.546
Min price	99.546
Max price	99.546
Number of trades	1
Quantity	100,000
Turnover	88,991.59664

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CFZ95	T NOTE 3,875% 30/11/2027 USD	95.225 - 103.159	97.556 - 101.536	99.192	9:00	17:30	Active

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