US TREASURY N/B

    Latest Traded Price

    99.27USD· 14 Aug 2026
    Coupon1.25%Fixed rate
    Maturity30 Nov 20260.3 years remaining
    CurrencyUSD
    Issued Amount61.76B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Nov 2026
    First Trade Date19 Nov 2021
    Duration0.3 years
    Trading VenuesSSOBFRABMUNBMUNDBTFETWEMAUROPBGRETLXMANLDUSDDUSBFRAVHMTFSTUBSTUDAFSOSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe