T BOND 5,0% 15/05/45 USD

100.280

-

ISIN

US912810UL07

Date

17/05/2026 - 1:53am

Last trade

Field	Value
Last price	100.28
Last quantity	1,000
Var %
Last trade date	15/05/2026
Last trade time	9:08

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810UL07
Description	T BOND 5,0% 15/05/45 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2025	16/09/2025	10/05/2045	15/05/2045	17/11/2025	18190439100	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	-	16/09/2025	-

Book

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

Statistics

Field	Value
Average Price	100.28
Min price	100.28
Max price	100.28
Number of trades	1
Quantity	1,000
Turnover	856.94753

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810UL07	T BOND 5,0% 15/05/45 USD	88.6 - 115.06	95.27 - 105.29	105	9:00	17:30	Active

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