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

79.840

+0.01%

ISIN

US912810TN81

Date

17/06/2025 - 5:56am

Last trade

Field	Value
Last price	79.84
Last quantity	5,000
Var %
Last trade date	16/06/2025
Last trade time	10:52

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	20/06/2025	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	79.84
Min price	79.84
Max price	79.84
Number of trades	1
Quantity	5,000
Turnover	3,467.68589

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	72.82 - 87.22	76.25 - 83.43	80.02	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	-