T BOND 4,125% 15/08/53 USD

87.450

-

ISIN

US912810TT51

Date

17/05/2026 - 1:54am

Last trade

Field	Value
Last price	87.45
Last quantity	5,000
Var %
Last trade date	15/05/2026
Last trade time	13:07

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TT51
Description	T BOND 4,125% 15/08/53 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2023	24/06/2025	12/08/2053	15/08/2053	15/02/2024	31604606400	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	24/06/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	87.45
Min price	87.45
Max price	87.45
Number of trades	1
Quantity	5,000
Turnover	3,736.54076

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TT51	T BOND 4,125% 15/08/53 USD	77.04 - 100.06	83.08 - 91.82	88.55	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-