US TREASURY N/B

    Latest Traded Price

    99.83USD· 12 Aug 2026
    Coupon0.75%Fixed rate
    Maturity31 Aug 20260.0 years remaining
    CurrencyUSD
    Issued Amount59.16B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Aug 2026
    First Trade Date20 Aug 2021
    Duration0.0 years
    Trading VenuesSSOBTWEMBTFEAUROFRABMUNBMUNDPBGRMANLDUSDDUSBAFSOFRAVSTUBSTUDSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe