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

95.575

-0.3%

ISIN

US912810QB70

Date

22/06/2025 - 6:05pm

Last trade

Field	Value
Last price	95.575
Last quantity	52,000
Var %	-0.1003
Last trade date	20/06/2025
Last trade time	15:13

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	24/06/2025	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	10,000	93

Statistics

Field	Value
Average Price	95.936
Min price	95.575
Max price	96.1
Number of trades	5
Quantity	539,300
Turnover	450,761.00627

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	88.336 - 103.698	91.752 - 99.398	96.017	9:00	17:30	Active

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