T BOND 5,00% 15/05/2037 USD

98.564

+0.47%

ISIN

US912810PU60

Date

09/10/2026 - 3:18pm

Last trade

Field	Value
Last price	98.564
Last quantity	10,000
Var %
Last trade date	09/10/2026
Last trade time	11:37

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810PU60
Description	T BOND 5,00% 15/05/2037 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2007	02/02/2024	12/05/2037	15/05/2037	15/11/2007	13846153000	-

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	23,000	96.61	100.55	22,000	1

Statistics

Field	Value
Average Price	98.564
Min price	98.564
Max price	98.564
Number of trades	1
Quantity	10,000
Turnover	8,811.37136

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810PU60	T BOND 5,00% 15/05/2037 USD	90.259 - 105.955	94.622 - 102.506	98.107	9:00	17:30	Active

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