US TREASURY N/B

    Latest Traded Price

    87.52USD· 14 Aug 2026
    Coupon0.625%Fixed rate
    Maturity15 May 20303.7 years remaining
    CurrencyUSD
    Issued Amount109.7B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 May 2030
    First Trade Date07 May 2020
    Duration3.7 years
    Trading VenuesSSOBBTFEFRABMUNBMUNDTWEMPBGRSTUBSTUDXGATDUSDMANLDUSBAUROFRAVEMTFSTUF

    Other Bonds by issuer:

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