T BOND 1,75% 15/08/2041 USD

65.940

+2.22%

ISIN

US912810TA60

Date

10/09/2026 - 12:25pm

Last trade

Field	Value
Last price	65.94
Last quantity	215,000
Var %
Last trade date	10/09/2026
Last trade time	11:00

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TA60
Description	T BOND 1,75% 15/08/2041 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/08/2021	02/02/2024	12/08/2041	15/08/2041	15/02/2022	30392375200	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/09/2026	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	150,000	64.42	64.506	150,000	1
1	36,000	63.19	65.75	35,000	1

Statistics

Field	Value
Average Price	65.399
Min price	64.498
Max price	65.94
Number of trades	3
Quantity	400,000
Turnover	224,508.23893

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TA60	T BOND 1,75% 15/08/2041 USD	59.35 - 69.67	63.303 - 68.577	64.51	9:00	17:30	Active

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