US TREASURY N/B

    Latest Traded Price

    96.31USD· 14 Aug 2026
    Coupon3.75%Fixed rate
    Maturity30 Nov 20326.3 years remaining
    CurrencyUSD
    Issued Amount49.03B 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 2032
    First Trade Date20 Nov 2025
    Duration6.3 years
    Trading VenuesSSOBAUROBTFETWEMFRABFRAVMUNBMUNDSTUBSTUDDUSDDUSBSTUF

    Other Bonds by issuer:

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