T BOND 3,125% 15/08/2044 USD

81.190

-0.2%

ISIN

US912810RH32

Date

25/02/2026 - 4:59am

Last trade

Field	Value
Last price	81.19
Last quantity	10,000
Var %
Last trade date	24/02/2026
Last trade time	13:16

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810RH32
Description	T BOND 3,125% 15/08/2044 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2014	22/05/2020	10/08/2044	15/08/2044	15/02/2015	16000001400	-

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)

Statistics

Field	Value
Average Price	81.19
Min price	81.19
Max price	81.19
Number of trades	1
Quantity	10,000
Turnover	6,889.85065

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810RH32	T BOND 3,125% 15/08/2044 USD	73.97 - 88.59	77.54 - 84.84	81.28	9:00	17:30	Active

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