US TREASURY N/B

    Latest Traded Price

    96.99USD· 12 Aug 2026
    Coupon3.625%Fixed rate
    Maturity31 Oct 20304.2 years remaining
    CurrencyUSD
    Issued Amount73.96B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Oct 2030
    First Trade Date23 Oct 2025
    Duration4.2 years
    Trading VenuesSSOBBTFEAUROTWEMFRABFRAVMUNBMUNDPBGRSTUBSTUDMANLDUSDDUSBSTUFETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe