T NOTE 4,375% 15/05/34 USD

99.029

-0.37%

ISIN

US91282CKQ32

Date

15/07/2026 - 1:15am

Last trade

Field	Value
Last price	99.029
Last quantity	30,000
Var %
Last trade date	14/07/2026
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CKQ32
Description	T NOTE 4,375% 15/05/34 USD
Category	Government Bond
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
15/05/2024	20/02/2025	10/05/2034	15/05/2034	15/11/2024	47278984800	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	16/07/2026	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)

Statistics

Field	Value
Average Price	99.029
Min price	99.029
Max price	99.029
Number of trades	1
Quantity	30,000
Turnover	26,005.51471

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CKQ32	T NOTE 4,375% 15/05/34 USD	92.169 - 106.043	95.563 - 102.495	99.106	9:00	17:30	Active

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