T NOTE 4,00% 29/02/2028 USD

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ISIN

US91282CGP05

Date

26/05/2026 - 10:19am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CGP05
Description	T NOTE 4,00% 29/02/2028 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/02/2023	22/06/2023	24/02/2028	29/02/2028	31/08/2023	52769839400	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/05/2026	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	1,500,000	99.501	100.468	1,500,000	1
1	20,000	99.5	100.88	40,000	1
1	42,000	98.94	100.91	1,000	1
1	1,000	98.93

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CGP05	T NOTE 4,00% 29/02/2028 USD	95.975 - 103.971	97.974 - 101.972	99.973	9:00	17:30	Active

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