US TREASURY N/B

    Latest Traded Price

    85.01USD· 14 Aug 2026
    Coupon4.25%Fixed rate
    Maturity15 Aug 205428.0 years remaining
    CurrencyUSD
    Issued Amount74.27B 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 2054
    First Trade Date01 Aug 2024
    Duration28.0 years
    Trading VenuesSSOBFRABFRAVMUNBMUNDTWEMDUSBMANLDUSDBTFESTUBSTUDSTUF

    Other Bonds by issuer:

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