US TREASURY N/B

    Latest Traded Price

    96.91USD· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity30 Sep 20326.1 years remaining
    CurrencyUSD
    Issued Amount46.43B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Sep 2032
    First Trade Date18 Sep 2025
    Duration6.1 years
    Trading VenuesSSOBBTFEAUROTWEMFRABFRAVMUNBMUNDMANLDUSDDUSBSTUBSTUDSTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe