T BOND 4,00% 15/11/2042 USD

90.570

-0.17%

ISIN

US912810TM09

Date

24/04/2026 - 5:46pm

Last trade

Field	Value
Last price	90.57
Last quantity	6,000
Var %
Last trade date	24/04/2026
Last trade time	15:54

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TM09
Description	T BOND 4,00% 15/11/2042 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2022	22/06/2023	12/11/2042	15/11/2042	15/05/2023	16630739200	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2026	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	90.57
Min price	90.57
Max price	90.57
Number of trades	1
Quantity	6,000
Turnover	4,646.99846

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TM09	T BOND 4,00% 15/11/2042 USD	82.88 - 99.26	86.5 - 94.64	91.01	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	-