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

101.172

-0.56%

ISIN

US91282CKQ32

Date

22/08/2025 - 6:00pm

Last trade

Field	Value
Last price	101.172
Last quantity	6,000
Var %
Last trade date	22/08/2025
Last trade time	14:58

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	26/08/2025	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	101.172
Min price	101.172
Max price	101.172
Number of trades	1
Quantity	6,000
Turnover	5,215.49961

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	93.971 - 108.117	97.631 - 104.713	101.044	9:00	17:30	Active

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