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

98.469

-0.02%

ISIN

US912810QB70

Date

25/09/2025 - 12:18am

Last trade

Field	Value
Last price	98.469
Last quantity	45,400
Var %
Last trade date	24/09/2025
Last trade time	14:58

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/09/2025	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	98.469
Min price	98.469
Max price	98.469
Number of trades	1
Quantity	45,400
Turnover	37,908.01832

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	90.518 - 106.26	94.531 - 102.407	98.389	9:00	17:30	Active

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