US TREASURY N/B

    Latest Traded Price

    97.98USD· 13 Aug 2026
    Coupon4.5%Fixed rate
    Maturity15 May 203811.8 years remaining
    CurrencyUSD
    Issued Amount25.5B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 May 2038
    First Trade Date26 May 2009
    Duration11.8 years
    Trading VenuesSSOBMUNBMUNDXGATDUSBFRABETLXAUROTWEMPBGRHMTFDUSDFRAVSTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe