US TREASURY N/B

    Latest Traded Price

    96.50USD· 14 Aug 2026
    Coupon5%Fixed rate
    Maturity15 May 204619.8 years remaining
    CurrencyUSD
    Issued Amount18.36B 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 2046
    First Trade Date14 May 2026
    Duration19.8 years
    Trading VenuesSSOBTWEMBTFEMUNBMUNDAUROFRABFRAVSTUBSTUDDUSDDUSBTEURETLXMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe