US TREASURY N/B

    Latest Traded Price

    97.20USD· 12 Aug 2026
    Coupon4.375%Fixed rate
    Maturity15 Feb 203811.5 years remaining
    CurrencyUSD
    Issued Amount22.53B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Feb 2038
    First Trade Date29 May 2008
    Duration11.5 years
    Trading VenuesSSOBMUNBMUNDXGATDUSBFRABTWEMAURODUSDFRAVSTUBSTUDBTFESTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe