T BOND 5,375% 15/02/2031 USD

107.984

+0.23%

ISIN

US912810FP85

Date

16/11/2025 - 2:24pm

Last trade

Field	Value
Last price	107.984
Last quantity	3,000
Var %
Last trade date	14/11/2025
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FP85
Description	T BOND 5,375% 15/02/2031 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2001	16/12/2020	12/02/2031	15/02/2031	15/08/2001	10886589000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/11/2025	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)
			108.5	58,000	1

Statistics

Field	Value
Average Price	107.984
Min price	107.984
Max price	107.984
Number of trades	1
Quantity	3,000
Turnover	2,788.12290

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FP85	T BOND 5,375% 15/02/2031 USD	101.33 - 114.264	104.745 - 111.223	107.797	9:00	17:30	Active

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