US TREASURY N/B

    Latest Traded Price

    98.49USD· 12 Aug 2026
    Coupon1.125%Fixed rate
    Maturity28 Feb 20270.5 years remaining
    CurrencyUSD
    Issued Amount36.75B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 Feb 2027
    First Trade Date21 Feb 2020
    Duration0.5 years
    Trading VenuesSSOBFRABMUNBMUNDBTFETWEMSTUBSTUDXGATDUSDMANLDUSBETLXHMTFFRAVEMTFSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe