US TREASURY N/B

    Latest Traded Price

    99.97USD· 28 May 2026
    Coupon0.75%Fixed rate
    Maturity31 May 2026Matured
    CurrencyUSD
    Issued Amount65.23B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 May 2026
    First Trade Date21 May 2021
    DurationMatured
    Trading VenuesSSOBTWEMFRABAUROPBGRMANLAFSOFRAVSTUBSTUDBTFESTUFMUNBMUNDDUSDDUSB

    Other Bonds by issuer:

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