T BOND 4,5% 15/02/36 USD

102.584

+0.2%

ISIN

US912810FT08

Date

23/01/2026 - 3:04pm

Last trade

Field	Value
Last price	102.584
Last quantity	5,000
Var %
Last trade date	23/01/2026
Last trade time	10:34

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FT08
Description	T BOND 4,5% 15/02/36 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2006	09/12/2014	12/02/2036	15/02/2036	15/08/2006	14841330000	-

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	102.393	102.576	150,000	1
1	200,000	102.274	102.668	200,000	1
1	42,000	100.41	104.43	40,000	1

Statistics

Field	Value
Average Price	102.584
Min price	102.584
Max price	102.584
Number of trades	1
Quantity	5,000
Turnover	4,381.68461

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FT08	T BOND 4,5% 15/02/36 USD	94.186 - 110.566	98.481 - 106.687	102.376	9:00	17:30	Active

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