T NOTE 4,625% 15/02/35 USD

101.250

-

ISIN

US91282CMM00

Date

01/06/2026 - 7:24pm

Last trade

Field	Value
Last price	101.25
Last quantity	100,000
Var %
Last trade date	01/06/2026
Last trade time	16:04

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CMM00
Description	T NOTE 4,625% 15/02/35 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	24/06/2025	12/02/2035	15/02/2035	15/08/2025	53537960700	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	03/06/2026	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)

Statistics

Field	Value
Average Price	101.25
Min price	101.25
Max price	101.25
Number of trades	1
Quantity	100,000
Turnover	86,954.65476

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CMM00	T NOTE 4,625% 15/02/35 USD	93.98 - 112.56	96.7 - 105.8	101.92	9:00	17:30	Active

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