US TREASURY N/B

    Latest Traded Price

    99.62USD· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity31 May 20270.8 years remaining
    CurrencyUSD
    Issued Amount76.22B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 May 2027
    First Trade Date22 May 2025
    Duration0.8 years
    Trading VenuesSSOBAUROBTFETWEMFRABFRAVPBGRMANLSTUBSTUDMUNBMUNDDUSDDUSBETLXSTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe