T BOND 4,5% 15/02/36 USD

100.216

+0.16%

ISIN

US912810FT08

Date

16/05/2026 - 11:54pm

Last trade

Field	Value
Last price	100.216
Last quantity	11,000
Var %
Last trade date	15/05/2026
Last trade time	15:35

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FT08
Description	T BOND 4,5% 15/02/36 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2006	09/12/2014	12/02/2036	15/02/2036	15/08/2006	14841330000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/05/2026	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)

Statistics

Field	Value
Average Price	100.216
Min price	100.216
Max price	100.216
Number of trades	1
Quantity	11,000
Turnover	9,420.40677

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FT08	T BOND 4,5% 15/02/36 USD	94.002 - 108.152	96.709 - 103.723	101.077	9:00	17:30	Active

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