T BOND 2,00% 15/02/2050 USD

60.510

-0.16%

ISIN

US912810SL35

Date

25/02/2026 - 3:26am

Last trade

Field	Value
Last price	60.51
Last quantity	35,000
Var %
Last trade date	24/02/2026
Last trade time	14:46

Instrument Info

Field	Value
Issuer	Stati Uniti dAmerica
ISIN	US912810SL35
Description	T BOND 2,00% 15/02/2050 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/02/2020	16/12/2020	10/02/2050	15/02/2050	17/08/2020	27449872500	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/02/2026	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)

Statistics

Field	Value
Average Price	60.51
Min price	60.51
Max price	60.51
Number of trades	1
Quantity	35,000
Turnover	17,972.25051

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US912810SL35	T BOND 2,00% 15/02/2050 USD	55.11 - 66.01	57.79 - 63.23	60.56	9:00	17:30	Active

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