T BOND 4,625% 15/02/55 USD

91.560

-2.69%

ISIN

US912810UG12

Date

17/09/2026 - 11:38am

Last trade

Field	Value
Last price	91.56
Last quantity	6,000
Var %
Last trade date	17/09/2026
Last trade time	9:23

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810UG12
Description	T BOND 4,625% 15/02/55 USD
Category	Bonds without LP
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
15/02/2025	16/09/2025	10/02/2055	15/02/2055	15/08/2025	31867850600	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	21/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	26,400	87.25	91.71	25,100	1

Statistics

Field	Value
Average Price	91.56
Min price	91.56
Max price	91.56
Number of trades	1
Quantity	6,000
Turnover	4,761.72315

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810UG12	T BOND 4,625% 15/02/55 USD	81.86 - 106.32	86.99 - 96.13	94.09	9:00	17:30	Active

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