T BOND 4,75% 15/11/2053 USD

94.140

-0.02%

ISIN

US912810TV08

Date

16/05/2026 - 11:57pm

Last trade

Field	Value
Last price	94.14
Last quantity	2,200
Var %	-0.4126
Last trade date	15/05/2026
Last trade time	15:59

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TV08
Description	T BOND 4,75% 15/11/2053 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2023	02/02/2024	12/11/2053	15/11/2053	15/05/2024	24456732400	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	-	-	-

Book

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

Statistics

Field	Value
Average Price	94.57
Min price	94.14
Max price	94.72
Number of trades	4
Quantity	22,200
Turnover	17,941.53136

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TV08	T BOND 4,75% 15/11/2053 USD	87.22 - 104.46	89.91 - 98.37	95.84	9:00	17:30	Active

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