T NOTE 4,25% 15/08/2035 USD

95.259

-0.1%

ISIN

US91282CNT44

Date

03/11/2026 - 8:53pm

Last trade

Field	Value
Last price	95.259
Last quantity	12,000
Var %
Last trade date	03/11/2026
Last trade time	16:35

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CNT44
Description	T NOTE 4,25% 15/08/2035 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
15/08/2025	14/10/2025	10/08/2035	15/08/2035	17/02/2026	56253817500	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	05/11/2026	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	95.259
Min price	95.259
Max price	95.259
Number of trades	1
Quantity	12,000
Turnover	10,191.76177

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CNT44	T NOTE 4,25% 15/08/2035 USD	89.009 - 102.407	91.925 - 98.593	95.708	9:00	17:30	Active

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