US TREASURY N/B

    Latest Traded Price

    95.50USD· 14 Aug 2026
    Coupon2.375%Fixed rate
    Maturity31 Mar 20292.6 years remaining
    CurrencyUSD
    Issued Amount55.67B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Mar 2029
    First Trade Date25 Mar 2022
    Duration2.6 years
    Trading VenuesSSOBTWEMAUROFRABMUNBMUNDDUSBPBGRDUSDFRAVSTUBSTUDBTFESTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe