US TREASURY N/B

    Latest Traded Price

    94.37USD· 12 Aug 2026
    Coupon1.875%Fixed rate
    Maturity28 Feb 20292.5 years remaining
    CurrencyUSD
    Issued Amount57.01B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 Feb 2029
    First Trade Date18 Feb 2022
    Duration2.5 years
    Trading VenuesSSOBFRABMUNBMUNDAUROBTFETWEMPBGRDUSDDUSBMANLTEURFRAVSTUBSTUDSTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe