T BOND 4,50% 15/05/2038 USD

99.168

+0.28%

ISIN

US912810PX00

Date

16/07/2025 - 11:16pm

Last trade

Field	Value
Last price	99.168
Last quantity	100,000
Var %	0.0161
Last trade date	16/07/2025
Last trade time	16:18

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810PX00
Description	T BOND 4,50% 15/05/2038 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2008	05/05/2021	12/05/2038	15/05/2038	15/11/2008	13728061100	-

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	99.139
Min price	98.801
Max price	99.168
Number of trades	5
Quantity	251,000
Turnover	213,321.24304

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810PX00	T BOND 4,50% 15/05/2038 USD	90.822 - 106.616	95.202 - 103.134	98.719	9:00	17:30	Active

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