T BOND 4,75% 15/02/2041 USD

100.940

+2.26%

ISIN

US912810QN19

Date

03/05/2025 - 1:42am

Last trade

Field	Value
Last price	100.94
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	17:02

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QN19
Description	T BOND 4,75% 15/02/2041 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2011	16/12/2020	12/02/2041	15/02/2041	15/08/2011	16367142000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	06/05/2025	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)
1	5,000	96.47
1	5,000	93.53

Statistics

Field	Value
Average Price	100.94
Min price	100.94
Max price	100.94
Number of trades	1
Quantity	5,000
Turnover	4,437.70333

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QN19	T BOND 4,75% 15/02/2041 USD	93.25 - 111.68	96.4 - 105.48	102.4675	9:00	17:30	Active

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