US TREASURY N/B

    Latest Traded Price

    95.91USD· 12 Aug 2026
    Coupon3.75%Fixed rate
    Maturity28 Feb 20336.5 years remaining
    CurrencyUSD
    Issued Amount49.27B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 Feb 2033
    First Trade Date19 Feb 2026
    Duration6.5 years
    Trading VenuesSSOBAUROBTFETWEMFRABFRAVMUNBMUNDSTUBSTUDDUSDDUSBXGAT

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe