T BOND 3,875% 15/08/2040 USD

93.867

-0.54%

ISIN

US912810QK79

Date

15/02/2026 - 7:08am

Last trade

Field	Value
Last price	93.867
Last quantity	10,000
Var %
Last trade date	13/02/2026
Last trade time	9:57

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QK79
Description	T BOND 3,875% 15/08/2040 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2010	05/05/2021	10/08/2040	15/08/2040	15/02/2011	16958140300	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/02/2026	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	93.867
Min price	93.867
Max price	93.867
Number of trades	1
Quantity	10,000
Turnover	7,905.25518

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QK79	T BOND 3,875% 15/08/2040 USD	86.212 - 101.204	90.113 - 97.621	93.708	9:00	17:30	Active

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