US TREASURY N/B

    Latest Traded Price

    57.09USD· 12 Aug 2026
    Coupon2.25%Fixed rate
    Maturity15 Feb 205225.5 years remaining
    CurrencyUSD
    Issued Amount85.02B 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 2052
    First Trade Date03 Feb 2022
    Duration25.5 years
    Trading VenuesSSOBTWEMFRABMUNBMUNDBTFEDUSDDUSBPBGRXGATETLXMANLTWEOSTUBSTUDFRAVHMTFSTUFHAMB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe