T BOND 6,125% 15/08/2029 USD

108.570

+0.06%

ISIN

US912810FJ26

Date

25/02/2026 - 3:41am

Last trade

Field	Value
Last price	108.57
Last quantity	10,000
Var %
Last trade date	24/02/2026
Last trade time	15:10

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FJ26
Description	T BOND 6,125% 15/08/2029 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/1999	05/05/2021	10/08/2029	15/08/2029	15/02/2000	11176260000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	108.333	108.566	150,000	1
1	42,000	106.97	110.15	40,000	1

Statistics

Field	Value
Average Price	108.57
Min price	108.57
Max price	108.57
Number of trades	1
Quantity	10,000
Turnover	9,213.34012

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FJ26	T BOND 6,125% 15/08/2029 USD	103.077 - 113.927	105.856 - 111.284	108.502	9:00	17:30	Active

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