US TREASURY N/B

    Latest Traded Price

    106.64USD· 12 Aug 2026
    Coupon6.25%Fixed rate
    Maturity15 May 20303.7 years remaining
    CurrencyUSD
    Issued Amount17.04B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 May 2030
    First Trade Date18 Jan 2006
    Duration3.7 years
    Trading VenuesSSOBMUNBMUNDXGATDUSBFRABETLXTWEMPBGRTSAFEMTFAUROHMTFDUSDFRAVSTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe