T BOND 4,75% 15/02/2041 USD | Vorvel

104.460

+0.05%

ISIN

US912810QN19

Date

03/12/2024 - 6:37pm

Last trade

Field	Value
Last price	104.46
Last quantity	5,000
Var %
Last trade date	03/12/2024
Last trade time	11:33

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810QN19
Description	T BOND 4,75% 15/02/2041 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
15/02/2011	16/12/2020	12/02/2041	15/02/2041	15/08/2011	16367142000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	05/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

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

Statistics

Field	Value
Average Price	104.46
Min price	104.46
Max price	104.46
Number of trades	1
Quantity	5,000
Turnover	4,970.97173

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810QN19	T BOND 4,75% 15/02/2041 USD	95.48 - 114.36	99.76 - 109.16	104.9225	9:00	17:30	Active

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