US TREASURY N/B

    Latest Traded Price

    99.96USD· 25 Jun 2026
    Coupon1.875%Fixed rate
    Maturity30 Jun 2026Matured
    CurrencyUSD
    Issued Amount33.83B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Jun 2026
    First Trade Date21 Jun 2019
    DurationMatured
    Trading VenuesSSOBFRABTWEMFRAVPBGRBTFESTUBSTUDDUSBMUNBMUNDDUSD

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe