T BOND 4,375% 15/11/2039 USD

98.239

+0.83%

ISIN

US912810QD37

Date

03/05/2025 - 1:48am

Last trade

Field	Value
Last price	98.239
Last quantity	10,000
Var %	-0.2062
Last trade date	02/05/2025
Last trade time	14:21

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QD37
Description	T BOND 4,375% 15/11/2039 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2009	02/02/2024	10/11/2039	15/11/2039	15/05/2010	17989304100	-

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)
3	46,000	97.36

Statistics

Field	Value
Average Price	98.44205
Min price	98.239
Max price	98.582
Number of trades	6
Quantity	207,000
Turnover	179,174.39550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QD37	T BOND 4,375% 15/11/2039 USD	91.085 - 106.924	94.31 - 102.168	99.0046	9:00	17:30	Active

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