T BOND 4,75% 15/11/2053 USD

96.800

+0.13%

ISIN

US912810TV08

Date

06/06/2025 - 8:13pm

Last trade

Field	Value
Last price	96.8
Last quantity	25,000
Var %	0.1863
Last trade date	06/06/2025
Last trade time	16:15

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810TV08
Description	T BOND 4,75% 15/11/2053 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2023	02/02/2024	12/11/2053	15/11/2053	15/05/2024	24456732400	No

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
100	100	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	3,700	95.28

Statistics

Field	Value
Average Price	96.64571
Min price	96.62
Max price	96.8
Number of trades	2
Quantity	175,000
Turnover	148,060.92970

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810TV08	T BOND 4,75% 15/11/2053 USD	87.71 - 105.04	92.45 - 101.15	96.375	9:00	17:30	Active

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