T BOND 4,375% 15/11/2039 USD

97.078

-0.75%

ISIN

US912810QD37

Date

03/04/2026 - 5:51pm

Last trade

Field	Value
Last price	97.078
Last quantity	25,000
Var %
Last trade date	02/04/2026
Last trade time	11:07

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QD37
Description	T BOND 4,375% 15/11/2039 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2009	02/02/2024	10/11/2039	15/11/2039	15/05/2010	17989304100	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	08/04/2026	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	97.078
Min price	97.078
Max price	97.078
Number of trades	1
Quantity	25,000
Turnover	20,912.96855

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QD37	T BOND 4,375% 15/11/2039 USD	89.964 - 105.608	93.195 - 100.961	97.786	9:00	17:30	Active

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