T BOND 4,625% 15/05/44 USD

100.290

-

ISIN

US912810UB25

Date

15/02/2026 - 7:08am

Last trade

Field	Value
Last price	100.29
Last quantity	24,000
Var %
Last trade date	13/02/2026
Last trade time	15:42

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810UB25
Description	T BOND 4,625% 15/05/44 USD
Category	Bonds without LP
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
15/05/2024	03/04/2025	11/05/2044	15/05/2044	15/11/2024	16949904400	No

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
100	100		03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.29
Min price	100.29
Max price	100.29
Number of trades	1
Quantity	24,000
Turnover	20,270.84386

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810UB25	T BOND 4,625% 15/05/44 USD	87.21 - 113.25	95.28 - 105.3	100.23	9:00	17:30	Active

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