T BOND 1,375% 15/08/2050 USD

43.490

-0.66%

ISIN

US912810SP49

Date

02/10/2026 - 5:57am

Last trade

Field	Value
Last price	43.49
Last quantity	10,000
Var %
Last trade date	01/10/2026
Last trade time	15:29

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810SP49
Description	T BOND 1,375% 15/08/2050 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2020	20/03/2023	10/08/2050	15/08/2050	16/02/2021	41463586800	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	06/10/2026	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	43.49
Min price	43.49
Max price	43.49
Number of trades	1
Quantity	10,000
Turnover	3,830.03082

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810SP49	T BOND 1,375% 15/08/2050 USD	35.9 - 51.64	39.58 - 47.4	43.77	9:00	17:30	Active

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