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

91.660

+0.32%

ISIN

US912810QK79

Date

03/05/2025 - 1:42am

Last trade

Field	Value
Last price	91.66
Last quantity	150,000
Var %	-0.2286
Last trade date	02/05/2025
Last trade time	14:55

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	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	91.66276
Min price	91.66
Max price	91.87
Number of trades	2
Quantity	152,000
Turnover	122,507.16610

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	84.55 - 101.27	87.54 - 95.78	92.9095	9:00	17:30	Active

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