US TREASURY N/B

    Latest Traded Price

    99.05USD· 12 Aug 2026
    Coupon3.375%Fixed rate
    Maturity30 Nov 20271.3 years remaining
    CurrencyUSD
    Issued Amount76.89B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Nov 2027
    First Trade Date20 Nov 2025
    Duration1.3 years
    Trading VenuesSSOBBTFEAUROTWEMFRABFRAVMUNBMUNDSTUBSTUDDUSDDUSBMANLSTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe