US TREASURY N/B

    Latest Traded Price

    99.08USD· 12 Aug 2026
    Coupon2.5%Fixed rate
    Maturity31 Mar 20270.6 years remaining
    CurrencyUSD
    Issued Amount60.04B 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 2027
    First Trade Date25 Mar 2022
    Duration0.6 years
    Trading VenuesSSOBTWEMBTFEAUROFRABMUNBMUNDSTUBSTUDPBGRMANLDUSDDUSBETLXHMTFFRAVEMTFTSAFSTUFAFSO

    Other Bonds by issuer:

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