T NOTE 3,375% 15/05/33 USD

94.087

+0.13%

ISIN

US91282CHC82

Date

10/07/2026 - 1:54pm

Last trade

Field	Value
Last price	94.087
Last quantity	12,400
Var %
Last trade date	10/07/2026
Last trade time	11:07

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CHC82
Description	T NOTE 3,375% 15/05/33 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2023	20/02/2025	11/05/2033	15/05/2033	15/11/2023	44535597500	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	24,700	92.55	95.35	24,000	1

Statistics

Field	Value
Average Price	94.087
Min price	94.087
Max price	94.087
Number of trades	2
Quantity	18,700
Turnover	15,386.33056

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CHC82	T NOTE 3,375% 15/05/33 USD	88.324 - 99.598	91.265 - 96.909	93.961	9:00	17:30	Active

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