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

48.140

-0.68%

ISIN

US912810SN90

Date

06/08/2025 - 8:03am

Last trade

Field	Value
Last price	48.14
Last quantity	10,000
Var %
Last trade date	05/08/2025
Last trade time	14:13

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	08/08/2025	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	48.14
Min price	48.14
Max price	48.14
Number of trades	1
Quantity	10,000
Turnover	4,162.55945

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	39.52 - 56.86	43.81 - 52.47	48.47	9:00	17:30	Active

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