US TREASURY N/B

    Latest Traded Price

    67.12USD· 12 Aug 2026
    Coupon1.875%Fixed rate
    Maturity15 Feb 204114.5 years remaining
    CurrencyUSD
    Issued Amount83.53B 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 2041
    First Trade Date12 Feb 2021
    Duration14.5 years
    Trading VenuesSSOBTWEMBTFEMUNBMUNDMANLFRABPBGRDUSDDUSBXGATSTUBSTUDFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe