T BOND 4,625% 15/02/2040 USD

100.000

+0.02%

ISIN

US912810QE10

Date

03/05/2025 - 1:46am

Last trade

Field	Value
Last price	100
Last quantity	7,000
Var %
Last trade date	02/05/2025
Last trade time	17:18

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QE10
Description	T BOND 4,625% 15/02/2040 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2010	22/05/2020	10/02/2040	15/02/2040	15/08/2010	17796775900	-

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	100
Min price	100
Max price	100
Number of trades	1
Quantity	7,000
Turnover	6,154.92834

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QE10	T BOND 4,625% 15/02/2040 USD	93.502 - 109.762	96 - 104	101.6323	9:00	17:30	Active

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