T BOND 2,00% 15/02/2050 USD

56.820

+0.28%

ISIN

US912810SL35

Date

17/07/2025 - 4:06pm

Last trade

Field	Value
Last price	56.82
Last quantity	200,000
Var %	0.0704
Last trade date	17/07/2025
Last trade time	15:42

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810SL35
Description	T BOND 2,00% 15/02/2050 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2020	16/12/2020	10/02/2050	15/02/2050	17/08/2020	27449872500	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	21/07/2025	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	200,000	56.84	56.95	200,000	1
1	21,000	55.49	58.29	20,000	1

Statistics

Field	Value
Average Price	56.82
Min price	56.78
Max price	56.82
Number of trades	2
Quantity	202,000
Turnover	98,927.42631

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810SL35	T BOND 2,00% 15/02/2050 USD	51.57 - 61.75	54.27 - 59.37	56.66	9:00	17:30	Active

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