T BOND 3,625% 15/02/2053 USD

82.750

+0.25%

ISIN

US912810TN81

Date

16/11/2025 - 12:47pm

Last trade

Field	Value
Last price	82.75
Last quantity	150,000
Var %
Last trade date	14/11/2025
Last trade time	16:01

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TN81
Description	T BOND 3,625% 15/02/2053 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2023	22/06/2023	12/02/2053	15/02/2053	15/08/2023	29206565300	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/11/2025	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	82.75
Min price	82.75
Max price	82.75
Number of trades	1
Quantity	150,000
Turnover	106,829.33127

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TN81	T BOND 3,625% 15/02/2053 USD	75.74 - 90.72	79.03 - 86.47	83.23	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	-