T BOND 4,25% 15/11/2040 USD

97.330

+0.16%

ISIN

US912810QL52

Date

25/09/2025 - 12:18am

Last trade

Field	Value
Last price	97.33
Last quantity	2,000
Var %
Last trade date	24/09/2025
Last trade time	13:16

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QL52
Description	T BOND 4,25% 15/11/2040 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
15/11/2010	20/03/2023	12/11/2040	15/11/2040	15/05/2011	16429035200	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	97.33
Min price	97.33
Max price	97.33
Number of trades	1
Quantity	2,000
Turnover	1,650.64021

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QL52	T BOND 4,25% 15/11/2040 USD	88.27 - 105.73	92.96 - 101.7	97	9:00	17:30	Active

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