US TREASURY N/B

    Latest Traded Price

    102.62USD· 13 Aug 2026
    Coupon6.125%Fixed rate
    Maturity15 Nov 20271.2 years remaining
    CurrencyUSD
    Issued Amount22.02B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Nov 2027
    First Trade Date05 Jun 2009
    Duration1.2 years
    Trading VenuesSSOBMUNBMUNDDUSBXGATFRABTWEMTSAFEMTFDUSDFRAVSTUBSTUDBTFESTUFPBGR

    Other Bonds by issuer:

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