US TREASURY N/B

    Latest Traded Price

    99.39USD· 13 Aug 2026
    Coupon3.75%Fixed rate
    Maturity30 Apr 20281.7 years remaining
    CurrencyUSD
    Issued Amount77.68B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Apr 2028
    First Trade Date23 Apr 2026
    Duration1.7 years
    Trading VenuesSSOBAUROBTFETWEMFRABFRAVMUNBMUNDDUSDDUSBSTUBSTUDMANLSTUFETLXEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe