US TREASURY N/B

    Coupon2.25%Fixed rate
    Maturity29 Feb 2020Matured
    CurrencyUSD
    Issued Amount34.83B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date29 Feb 2020
    First Trade Date12 Apr 2019
    DurationMatured
    Trading VenuesCREM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe