US TREASURY N/B

    Latest Traded Price

    97.65USD· 14 Aug 2026
    Coupon4.375%Fixed rate
    Maturity15 May 20369.8 years remaining
    CurrencyUSD
    Issued Amount51.97B USD100 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 May 2036
    First Trade Date06 May 2026
    Duration9.8 years
    Trading VenuesSSOBBTFEAUROTWEMMANLFRABFRAVSTUBMUNBMUNDSTUDPBGRDUSDDUSBTEURSTUFETLXTSAFEMTF

    Other Bonds by issuer:

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