T BOND 1,625% 15/11/2050 USD

53.530

+0.09%

ISIN

US912810SS87

Date

25/09/2025 - 12:18am

Last trade

Field	Value
Last price	53.53
Last quantity	2,000
Var %
Last trade date	24/09/2025
Last trade time	17:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810SS87
Description	T BOND 1,625% 15/11/2050 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2020	02/02/2024	10/11/2050	15/11/2050	17/05/2021	34403465600	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/09/2025	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	53.53
Min price	53.53
Max price	53.53
Number of trades	1
Quantity	2,000
Turnover	907.82668

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810SS87	T BOND 1,625% 15/11/2050 USD	48.52 - 58.1	51.13 - 55.93	53.31	9:00	17:30	Active

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