T BOND 6,125% 15/08/2029 USD

109.500

+0.57%

ISIN

US912810FJ26

Date

03/05/2025 - 1:58am

Last trade

Field	Value
Last price	109.5
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	13:16

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FJ26
Description	T BOND 6,125% 15/08/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/1999	05/05/2021	10/08/2029	15/08/2029	15/02/2000	11176260000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	06/05/2025	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)

Statistics

Field	Value
Average Price	109.5
Min price	109.5
Max price	109.5
Number of trades	1
Quantity	5,000
Turnover	4,814.03324

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FJ26	T BOND 6,125% 15/08/2029 USD	104.127 - 115.087	106.763 - 112.237	109.60735	9:00	17:30	Active

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