US TREASURY N/B

    Latest Traded Price

    78.89USD· 12 Aug 2026
    Coupon3.125%Fixed rate
    Maturity15 Nov 204115.3 years remaining
    CurrencyUSD
    Issued Amount44.62B 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 2041
    First Trade Date25 Jan 2012
    Duration15.3 years
    Trading VenuesSSOBMUNBMUNDDUSBFRABTWEMAURODUSDFRAVSTUBSTUDBTFESTUF

    Other Bonds by issuer:

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