T BOND 4,375% 15/08/43 USD

95.380

-

ISIN

US912810TU25

Date

17/05/2026 - 1:54am

Last trade

Field	Value
Last price	95.38
Last quantity	1,000
Var %
Last trade date	15/05/2026
Last trade time	9:09

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TU25
Description	T BOND 4,375% 15/08/43 USD
Category	Bonds without LP
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
15/08/2023	24/06/2025	12/08/2043	15/08/2043	15/02/2024	17662322300	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	24/06/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.87	41,000	1

Statistics

Field	Value
Average Price	95.38
Min price	95.38
Max price	95.38
Number of trades	1
Quantity	1,000
Turnover	815.07435

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TU25	T BOND 4,375% 15/08/43 USD	82.53 - 107.19	90.62 - 100.14	99.87	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-