T BOND 4,25% 15/11/2040 USD

96.617

+0.5%

ISIN

US912810QL52

Date

23/01/2026 - 3:04pm

Last trade

Field	Value
Last price	96.617
Last quantity	300
Var %
Last trade date	23/01/2026
Last trade time	11:44

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QL52
Description	T BOND 4,25% 15/11/2040 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
15/11/2010	20/03/2023	12/11/2040	15/11/2040	15/05/2011	16429035200	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	96.311	96.438	150,000	1
1	500,000	96.213	96.553	500,000	1
1	42,000	94.74	98.56	40,000	1

Statistics

Field	Value
Average Price	96.617
Min price	96.617
Max price	96.617
Number of trades	1
Quantity	300
Turnover	247.60892

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QL52	T BOND 4,25% 15/11/2040 USD	88.442 - 103.822	92.753 - 100.481	96.132	9:00	17:30	Active

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