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

99.950

-

ISIN

US912810UJ50

Date

16/01/2026 - 9:02pm

Last trade

Field	Value
Last price	99.95
Last quantity	50,000
Var %
Last trade date	16/01/2026
Last trade time	14:23

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	21/01/2026	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)
1	3,600	97.19

Statistics

Field	Value
Average Price	99.95
Min price	99.95
Max price	99.95
Number of trades	1
Quantity	50,000
Turnover	42,992.94563

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	89.12 - 115.74	94.96 - 104.94	102.43	9:00	17:30	Active

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