US TREASURY N/B

    Latest Traded Price

    59.38USD· 12 Aug 2026
    Coupon2.25%Fixed rate
    Maturity15 Aug 204923.0 years remaining
    CurrencyUSD
    Issued Amount63.24B 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 2049
    First Trade Date01 Aug 2019
    Duration23.0 years
    Trading VenuesSSOBFRABMUNBMUNDDUSBPBGRBTFETWEMMANLCAPIDUSDETLXHMTFSTUBSTUDAFSOFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe