US TREASURY N/B

    Latest Traded Price

    99.10USD· 12 Aug 2026
    Coupon2.75%Fixed rate
    Maturity30 Apr 20270.7 years remaining
    CurrencyUSD
    Issued Amount54.62B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Apr 2027
    First Trade Date22 Apr 2022
    Duration0.7 years
    Trading VenuesSSOBTWEMFRABBTFEMUNBMUNDAUROPBGRMANLDUSDDUSBETLXHMTFFRAVSTUBSTUDEMTFSTUF

    Other Bonds by issuer:

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