US TREASURY N/B

    Latest Traded Price

    70.16USD· 12 Aug 2026
    Coupon3%Fixed rate
    Maturity15 Aug 204822.0 years remaining
    CurrencyUSD
    Issued Amount49.98B USD100 USD per unit

    Issuer & Classification

    Issuer LEI254900HROIFWPRGM1V77
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date15 Aug 2048
    First Trade Date02 Aug 2018
    Duration22.0 years
    Trading VenuesSSOBFRABDUSBPBGRMUNBMUNDSTUBSTUDDUSDCREMTWEMXGATBTFEFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe