US TREASURY N/B

    Latest Traded Price

    98.61USD· 12 Aug 2026
    Coupon4.125%Fixed rate
    Maturity29 Feb 20325.5 years remaining
    CurrencyUSD
    Issued Amount48.43B USD100 USD per unit

    Issuer & Classification

    Issuer LEI254900HROIFWPRGM1V77
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date29 Feb 2032
    First Trade Date20 Feb 2025
    Duration5.5 years
    Trading VenuesSSOBTWEMAUROFRABFRAVMUNBMUNDDUSDDUSBMANLSTUBSTUDBTFESTUFEMTF

    Other Bonds by issuer:

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