US TREASURY N/B

    Latest Traded Price

    96.59USD· 13 Aug 2026
    Coupon4.625%Fixed rate
    Maturity15 Nov 204519.3 years remaining
    CurrencyUSD
    Issued Amount46.13B 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 2045
    First Trade Date13 Nov 2025
    Duration19.3 years
    Trading VenuesSSOBBTFEFRABFRAVDUSDSTUBSTUDDUSBTWEMPBGRMUNBMUNDMANLSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe