T BOND 3,625% 15/02/2053 USD
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ISIN
US912810TN81
Date
09/10/2026 - 3:20pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Stati Uniti dAmerica | |
| US912810TN81 | |
| T BOND 3,625% 15/02/2053 USD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3.63 |
| 15/02/2023 | 22/06/2023 | 12/02/2053 | 15/02/2053 | 15/08/2023 | 29206565300 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 14/10/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 150,000 | 72.08 | 72.13 | 150,000 | 1 |
| 1 | 500,000 | 71.98 | 72.19 | 500,000 | 1 |
| 1 | 31,000 | 70.29 | 73.89 | 30,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 65.22 - 78.12 | 68.45 - 74.89 | 71.67 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII |
50000 | - |