T BOND 5,00% 15/05/2037 USD

105.332

-0.86%

ISIN

US912810PU60

Date

22/08/2025 - 8:37pm

Last trade

Field	Value
Last price	105.332
Last quantity	1,000
Var %
Last trade date	22/08/2025
Last trade time	10:17

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810PU60
Description	T BOND 5,00% 15/05/2037 USD
Category	Government Bond
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
15/05/2007	02/02/2024	12/05/2037	15/05/2037	15/11/2007	13846153000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/08/2025	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	105.332
Min price	105.332
Max price	105.332
Number of trades	1
Quantity	1,000
Turnover	904.99184

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810PU60	T BOND 5,00% 15/05/2037 USD	96.946 - 113.806	101.119 - 109.545	105.376	9:00	17:30	Active

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