T BOND 4,625% 15/02/2040 USD

99.656

-0.7%

ISIN

US912810QE10

Date

22/08/2025 - 6:01pm

Last trade

Field	Value
Last price	99.656
Last quantity	15,000
Var %	0.0552
Last trade date	22/08/2025
Last trade time	12:51

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QE10
Description	T BOND 4,625% 15/02/2040 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2010	22/05/2020	10/02/2040	15/02/2040	15/08/2010	17796775900	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2025	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	4,000	98.47

Statistics

Field	Value
Average Price	99.622
Min price	99.601
Max price	99.656
Number of trades	2
Quantity	40,000
Turnover	34,237.17673

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QE10	T BOND 4,625% 15/02/2040 USD	91.49 - 107.4	95.67 - 103.642	99.445	9:00	17:30	Active

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