US TREASURY N/B

    Latest Traded Price

    94.41USD· 13 Aug 2026
    Coupon4.75%Fixed rate
    Maturity15 Feb 204518.5 years remaining
    CurrencyUSD
    Issued Amount44.86B 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 2045
    First Trade Date14 Feb 2025
    Duration18.5 years
    Trading VenuesSSOBAUROTWEMFRABFRAVMANLMUNBMUNDDUSDDUSBETLXHMTFSTUBSTUDBTFESTUF

    Other Bonds by issuer:

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