T BOND 5,25% 15/02/2029 USD

104.594

-0.06%

ISIN

US912810FG86

Date

23/01/2026 - 4:31pm

Last trade

Field	Value
Last price	104.594
Last quantity	1,000
Var %
Last trade date	23/01/2026
Last trade time	11:55

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FG86
Description	T BOND 5,25% 15/02/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/1999	12/03/2021	12/02/2029	15/02/2029	15/08/1999	11349444000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	27/01/2026	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)
1	150,000	104.559	104.818	150,000	1
1	42,000	103.14	106.24	40,000	1

Statistics

Field	Value
Average Price	104.594
Min price	104.594
Max price	104.594
Number of trades	1
Quantity	1,000
Turnover	893.50760

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FG86	T BOND 5,25% 15/02/2029 USD	99.429 - 109.895	101.98 - 107.208	104.662	9:00	17:30	Active

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