US TREASURY N/B

    Coupon0.75%Fixed rate
    Maturity15 Aug 2019Matured
    CurrencyUSD
    Issued Amount26.46B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Aug 2019
    First Trade Date16 May 2019
    DurationMatured
    Trading VenuesCREM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe