T BOND 5,375% 15/02/2031 USD

101.708

+0.32%

ISIN

US912810FP85

Date

09/10/2026 - 3:16pm

Last trade

Field	Value
Last price	101.708
Last quantity	22,000
Var %
Last trade date	09/10/2026
Last trade time	13:10

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810FP85
Description	T BOND 5,375% 15/02/2031 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2001	16/12/2020	12/02/2031	15/02/2031	15/08/2001	10886589000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/10/2026	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)
1	22,000	100.19	103.23	21,000	1

Statistics

Field	Value
Average Price	101.708
Min price	101.708
Max price	101.708
Number of trades	1
Quantity	22,000
Turnover	20,003.36135

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810FP85	T BOND 5,375% 15/02/2031 USD	96.314 - 106.452	99.166 - 104.25	101.383	9:00	17:30	Active

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