T NOTE 4,375% 15/05/34 USD

95.169

+0.47%

ISIN

US91282CKQ32

Date

09/10/2026 - 3:18pm

Last trade

Field	Value
Last price	95.169
Last quantity	8,000
Var %
Last trade date	09/10/2026
Last trade time	14:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US91282CKQ32
Description	T NOTE 4,375% 15/05/34 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
15/05/2024	20/02/2025	10/05/2034	15/05/2034	15/11/2024	47278984800	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/10/2026	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)
1	24,000	93.1	96.9	23,000	1

Statistics

Field	Value
Average Price	95.169
Min price	95.169
Max price	95.169
Number of trades	1
Quantity	8,000
Turnover	6,806.29358

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91282CKQ32	T NOTE 4,375% 15/05/34 USD	88.097 - 101.357	91.839 - 98.499	94.727	9:00	17:30	Active

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