US TREASURY N/B

    Latest Traded Price

    74.64USD· 14 Aug 2026
    Coupon3.375%Fixed rate
    Maturity15 Nov 204822.3 years remaining
    CurrencyUSD
    Issued Amount53.13B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Nov 2048
    First Trade Date01 Nov 2018
    Duration22.3 years
    Trading VenuesSSOBFRABPBGRSTUBSTUDDUSDMUNBMUNDTWEMDUSBBTFEETLXHMTFFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe