T BOND 1,25% 15/05/2050 USD

46.390

+0.52%

ISIN

US912810SN90

Date

16/07/2025 - 4:30pm

Last trade

Field	Value
Last price	46.39
Last quantity	25,000
Var %
Last trade date	16/07/2025
Last trade time	14:40

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810SN90
Description	T BOND 1,25% 15/05/2050 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2020	02/02/2024	11/05/2050	15/05/2050	16/11/2020	33634677800	-

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)
1	200,000	46.43	46.55	200,000	1
1	21,000	45.25	47.51	20,000	1

Statistics

Field	Value
Average Price	46.39
Min price	46.39
Max price	46.39
Number of trades	1
Quantity	25,000
Turnover	9,942.13459

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810SN90	T BOND 1,25% 15/05/2050 USD	37.85 - 54.45	42.22 - 50.56	46.15	9:00	17:30	Active

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