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

97.491

-0.06%

ISIN

US912810FT08

Date

23/10/2026 - 4:57am

Last trade

Field	Value
Last price	97.491
Last quantity	10,000
Var %	0.0215
Last trade date	22/10/2026
Last trade time	16:55

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	26/10/2026	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)

Statistics

Field	Value
Average Price	97.484
Min price	97.47
Max price	97.491
Number of trades	2
Quantity	15,000
Turnover	13,016.37885

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	90.055 - 103.611	94.079 - 100.903	96.833	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	-