US TREASURY N/B

    Latest Traded Price

    44.97USD· 14 Aug 2026
    Coupon1.25%Fixed rate
    Maturity15 May 205023.8 years remaining
    CurrencyUSD
    Issued Amount73.57B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 May 2050
    First Trade Date07 May 2020
    Duration23.8 years
    Trading VenuesSSOBMUNBMUNDXGATDUSBMANLFRABETLXPBGRTWEMAUROHMTFDUSDFRAVSTUBSTUDBTFESTUFAFSO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe