T BOND 4,25% 15/05/2039 USD

96.992

+0.3%

ISIN

US912810QB70

Date

03/05/2025 - 1:44am

Last trade

Field	Value
Last price	96.992
Last quantity	48,600
Var %	0.1446
Last trade date	02/05/2025
Last trade time	15:40

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QB70
Description	T BOND 4,25% 15/05/2039 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2009	02/02/2024	11/05/2039	15/05/2039	15/11/2009	16476537700	No

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
100	100	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.86680
Min price	96.717
Max price	96.992
Number of trades	3
Quantity	224,400
Turnover	191,127.31733

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QB70	T BOND 4,25% 15/05/2039 USD	90.31 - 106.016	93.113 - 100.871	98.163	9:00	17:30	Active

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