T BOND 2,50% 15/2/45 USD

70.980

+1.36%

ISIN

US912810RK60

Date

03/05/2025 - 1:42am

Last trade

Field	Value
Last price	70.98
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	10:49

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810RK60
Description	T BOND 2,50% 15/2/45 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2015	05/05/2015	10/02/2045	15/02/2045	15/08/2015	16000605500	-

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)

Statistics

Field	Value
Average Price	70.98
Min price	70.98
Max price	70.98
Number of trades	1
Quantity	5,000
Turnover	3,120.54867

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810RK60	T BOND 2,50% 15/2/45 USD	64.94 - 77.77	67.79 - 74.17	71.3575	9:00	17:30	Active

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