T BOND 4,75% 15/02/45 USD

90.300

-

ISIN

US912810UJ50

Date

14/10/2026 - 7:35pm

Last trade

Field	Value
Last price	90.3
Last quantity	30,000
Var %
Last trade date	14/10/2026
Last trade time	13:32

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810UJ50
Description	T BOND 4,75% 15/02/45 USD
Category	Bonds without LP
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
15/02/2025	19/05/2025	10/02/2045	15/02/2045	15/08/2025	17612690100	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	16/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100	100	-	19/05/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	90.3
Min price	90.3
Max price	90.3
Number of trades	1
Quantity	30,000
Turnover	24,213.44298

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810UJ50	T BOND 4,75% 15/02/45 USD	81.19 - 105.44	85.79 - 94.81	91.34	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-