US TREASURY N/B

    Latest Traded Price

    70.48USD· 14 Aug 2026
    Coupon2.375%Fixed rate
    Maturity15 Feb 204215.5 years remaining
    CurrencyUSD
    Issued Amount56.4B 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 2042
    First Trade Date11 Feb 2022
    Duration15.5 years
    Trading VenuesSSOBBTFEMUNBMUNDTWEMFRABSTUBSTUDDUSDDUSBXGATETLXFRAVSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe