T BOND 4,25% 15/05/2039 USD

97.916

+0.32%

ISIN

US912810QB70

Date

23/01/2026 - 3:06pm

Last trade

Field	Value
Last price	97.916
Last quantity	30,000
Var %	-0.0633
Last trade date	23/01/2026
Last trade time	14:59

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QB70
Description	T BOND 4,25% 15/05/2039 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
15/05/2009	02/02/2024	11/05/2039	15/05/2039	15/11/2009	16476537700	No

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
100	100		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	97.76	97.873	120,000	1
1	42,000	95.89	99.73	40,000	1

Statistics

Field	Value
Average Price	97.966
Min price	97.916
Max price	98.009
Number of trades	3
Quantity	89,300
Turnover	74,733.90056

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QB70	T BOND 4,25% 15/05/2039 USD	89.796 - 105.412	94 - 101.832	97.604	9:00	17:30	Active

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