T BOND 5,50% 15/08/2028 USD

105.048

-0.23%

ISIN

US912810FE39

Date

02/10/2025 - 12:22am

Last trade

Field	Value
Last price	105.048
Last quantity	9,000
Var %
Last trade date	01/10/2025
Last trade time	11:51

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FE39
Description	T BOND 5,50% 15/08/2028 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/1998	02/02/2024	10/08/2028	15/08/2028	15/02/1999	11775053000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	03/10/2025	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	105.048
Min price	105.048
Max price	105.048
Number of trades	1
Quantity	9,000
Turnover	8,052.39758

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FE39	T BOND 5,50% 15/08/2028 USD	101.016 - 109.434	102.948 - 107.148	105.225	9:00	17:30	Active

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