US TREASURY N/B

    Latest Traded Price

    92.65USD· 14 Aug 2026
    Coupon4.75%Fixed rate
    Maturity15 Aug 205529.0 years remaining
    CurrencyUSD
    Issued Amount77.83B 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 2055
    First Trade Date30 Jul 2025
    Duration29.0 years
    Trading VenuesSSOBBTFETWEMFRABFRAVMUNBMUNDSTUBSTUDDUSDDUSBAFSOSTUFMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe