US TREASURY N/B

    Latest Traded Price

    60.78USD· 12 Aug 2026
    Coupon2.375%Fixed rate
    Maturity15 Nov 204923.3 years remaining
    CurrencyUSD
    Issued Amount59.61B 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 2049
    First Trade Date31 Oct 2019
    Duration23.3 years
    Trading VenuesSSOBMUNBMUNDTWEMFRABSTUBSTUDDUSBBTFEDUSDMANLETLXFRAVHMTFSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe