T BOND 4,375% 15/08/43 USD

97.130

+2.13%

ISIN

US912810TU25

Date

25/06/2026 - 1:57pm

Last trade

Field	Value
Last price	97.13
Last quantity	17,000
Var %
Last trade date	25/06/2026
Last trade time	9:59

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TU25
Description	T BOND 4,375% 15/08/43 USD
Category	Bonds without LP
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
15/08/2023	24/06/2025	12/08/2043	15/08/2043	15/02/2024	17662322300	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	29/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	24/06/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	24,500	92.41	97.19	23,300	1
1	3,800	91.67	99.7	35,000	1
1	3,600	91.09

Statistics

Field	Value
Average Price	97.13
Min price	97.13
Max price	97.13
Number of trades	1
Quantity	17,000
Turnover	14,560.93474

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TU25	T BOND 4,375% 15/08/43 USD	81.52 - 105.86	92.28 - 101.98	95.1	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-