T BOND 4,75% 15/02/2037 USD

102.188

+0.18%

ISIN

US912810PT97

Date

16/07/2025 - 11:11pm

Last trade

Field	Value
Last price	102.188
Last quantity	6,000
Var %	0.2876
Last trade date	16/07/2025
Last trade time	15:51

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810PT97
Description	T BOND 4,75% 15/02/2037 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
15/02/2007	02/02/2024	11/02/2037	15/02/2037	15/08/2007	9825627000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/07/2025	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	102.09
Min price	101.895
Max price	102.188
Number of trades	2
Quantity	9,000
Turnover	7,876.66524

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810PT97	T BOND 4,75% 15/02/2037 USD	93.671 - 109.961	98.101 - 106.275	101.816	9:00	17:30	Active

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