US TREASURY N/B

    Latest Traded Price

    97.72USD· 14 Aug 2026
    Coupon3.75%Fixed rate
    Maturity31 Jan 20314.5 years remaining
    CurrencyUSD
    Issued Amount74.93B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Jan 2031
    First Trade Date22 Jan 2026
    Duration4.5 years
    Trading VenuesSSOBAUROBTFETWEMFRABFRAVMUNBMUNDMANLDUSDSTUBSTUDDUSBAFSO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe