T NOTE 4,25% 15/08/2035 USD

97.189

-0.12%

ISIN

US91282CNT44

Date

09/08/2026 - 2:51am

Last trade

Field	Value
Last price	97.189
Last quantity	50,000
Var %
Last trade date	07/08/2026
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CNT44
Description	T NOTE 4,25% 15/08/2035 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2025	14/10/2025	10/08/2035	15/08/2035	17/02/2026	56253817500	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	11/08/2026	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	97.189
Min price	97.189
Max price	97.189
Number of trades	1
Quantity	50,000
Turnover	42,102.32196

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CNT44	T NOTE 4,25% 15/08/2035 USD	90.46 - 104.076	93.788 - 100.59	97.268	9:00	17:30	Active

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