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

94.120

+0.99%

ISIN

US912810TM09

Date

01/04/2025 - 12:37am

Last trade

Field	Value
Last price	94.12
Last quantity	10,000
Var %
Last trade date	31/03/2025
Last trade time	9:00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	02/04/2025	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)

Statistics

Field	Value
Average Price	94.12
Min price	94.12
Max price	94.12
Number of trades	1
Quantity	10,000
Turnover	8,717.23627

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	84.35 - 101.03	89.89 - 98.35	92.6915	9:00	17:30	Active

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