US TREASURY N/B

    Latest Traded Price

    102.47USD· 12 Aug 2026
    Coupon5.5%Fixed rate
    Maturity15 Aug 20282.0 years remaining
    CurrencyUSD
    Issued Amount11.78B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Aug 2028
    First Trade Date15 Mar 2006
    Duration2.0 years
    Trading VenuesSSOBMUNBMUNDXGATDUSBFRABETLXPBGRTWEMEMTFHMTFDUSDFRAVSTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe