US TREASURY N/B

    Latest Traded Price

    92.57USD· 12 Aug 2026
    Coupon4.75%Fixed rate
    Maturity15 May 205528.8 years remaining
    CurrencyUSD
    Issued Amount80.8B 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 2055
    First Trade Date05 May 2025
    Duration28.8 years
    Trading VenuesSSOBTWEMMUNBMUNDFRABFRAVSTUBSTUDDUSDDUSBMANLBTFEAUROSTUFTPIR

    Other Bonds by issuer:

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