T BOND 2,875% 15/05/2052 USD

71.590

+0.22%

ISIN

US912810TG31

Date

22/11/2025 - 8:10pm

Last trade

Field	Value
Last price	71.59
Last quantity	32,000
Var %
Last trade date	21/11/2025
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TG31
Description	T BOND 2,875% 15/05/2052 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2022	20/03/2023	10/05/2052	15/05/2052	15/11/2022	37396398800	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2025	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	71.59
Min price	71.59
Max price	71.59
Number of trades	1
Quantity	32,000
Turnover	19,896.47386

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TG31	T BOND 2,875% 15/05/2052 USD	64.99 - 77.83	68.37 - 74.81	71.41	9:00	17:30	Active

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