US TREASURY N/B

    Latest Traded Price

    99.55USD· 14 Aug 2026
    Coupon1.625%Fixed rate
    Maturity31 Oct 20260.2 years remaining
    CurrencyUSD
    Issued Amount34.73B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Oct 2026
    First Trade Date18 Oct 2019
    Duration0.2 years
    Trading VenuesSSOBMUNBMUNDFRABSTUBSTUDTWEMBTFEDUSDAFSODUSBFRAVSTUF

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe