T BOND 1,875% 15/11/2051 USD

54.010

+0.01%

ISIN

US912810TB44

Date

08/06/2025 - 12:46pm

Last trade

Field	Value
Last price	54.01
Last quantity	150,000
Var %
Last trade date	06/06/2025
Last trade time	16:14

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TB44
Description	T BOND 1,875% 15/11/2051 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	02/02/2024	10/11/2051	15/11/2051	16/05/2022	39461425700	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	10/06/2025	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)

Statistics

Field	Value
Average Price	54.01
Min price	54.01
Max price	54.01
Number of trades	1
Quantity	150,000
Turnover	70,922.69982

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TB44	T BOND 1,875% 15/11/2051 USD	49.57 - 59.36	51.58 - 56.44	54.4675	9:00	17:30	Active

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