US TREASURY N/B

    Latest Traded Price

    96.54USD· 13 Aug 2026
    Coupon0.375%Fixed rate
    Maturity31 Jul 20271.0 years remaining
    CurrencyUSD
    Issued Amount48.74B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Jul 2027
    First Trade Date24 Jul 2020
    Duration1.0 years
    Trading VenuesSSOBAUROTWEMPBGRFRABDUSBXGATMUNBMUNDDUSDFRAVSTUBSTUDBTFESTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe