US TREASURY N/B

    Latest Traded Price

    95.32USD· 12 Aug 2026
    Coupon0.625%Fixed rate
    Maturity31 Dec 20271.4 years remaining
    CurrencyUSD
    Issued Amount67.21B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Dec 2027
    First Trade Date29 Dec 2020
    Duration1.4 years
    Trading VenuesSSOBBTFEPBGRTWEMMUNBMUNDFRABSTUBSTUDDUSDDUSBXGATFRAVSTUFAUROEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe