US TREASURY N/B

    Latest Traded Price

    52.59USD· 14 Aug 2026
    Coupon1.875%Fixed rate
    Maturity15 Feb 205124.5 years remaining
    CurrencyUSD
    Issued Amount89.41B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Feb 2051
    First Trade Date04 Feb 2021
    Duration24.5 years
    Trading VenuesSSOBTWEMBTFEFRABMUNBMUNDSTUBSTUDPBGRDUSDDUSBXGATMANLTSAFFRAVSTUF

    Other Bonds by issuer:

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