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

101.000

+2.29%

ISIN

US912810TV08

Date

16/12/2025 - 1:17am

Last trade

Field	Value
Last price	101
Last quantity	100
Var %
Last trade date	15/12/2025
Last trade time	15:32

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	17/12/2025	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)
			105.99	3,900	1

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	100
Turnover	86.09667

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	89.44 - 107.12	96.46 - 105.54	98.28	9:00	17:30	Active

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