T BOND 4,375% 15/05/2040 USD

100.051

-0.15%

ISIN

US912810QH41

Date

25/02/2026 - 3:28am

Last trade

Field	Value
Last price	100.051
Last quantity	19,000
Var %
Last trade date	24/02/2026
Last trade time	16:07

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QH41
Description	T BOND 4,375% 15/05/2040 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
15/05/2010	02/02/2024	10/05/2040	15/05/2040	15/11/2010	17394512800	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/02/2026	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	100.051
Min price	100.051
Max price	100.051
Number of trades	1
Quantity	19,000
Turnover	16,131.78038

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QH41	T BOND 4,375% 15/05/2040 USD	92.168 - 108.196	96.049 - 104.053	100.182	9:00	17:30	Active

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