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

100.090

+1.8%

ISIN

US912810QN19

Date

06/06/2025 - 3:12am

Last trade

Field	Value
Last price	100.09
Last quantity	1,000
Var %
Last trade date	05/06/2025
Last trade time	17:18

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	09/06/2025	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)
1	1,000	99.7
1	5,000	96.48

Statistics

Field	Value
Average Price	100.09
Min price	100.09
Max price	100.09
Number of trades	1
Quantity	1,000
Turnover	879.21644

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	90.72 - 108.65	95.59 - 104.59	99.6875	9:00	17:30	Active

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