US TREASURY N/B

    Latest Traded Price

    99.81USD· 14 Aug 2026
    Coupon3.875%
    Maturity15 Jun 20292.8 years remaining
    CurrencyUSD
    Issued Amount0 USD100 USD per unit

    Issuer & Classification

    Issuer LEI254900HROIFWPRGM1V77
    CountryItaly (IT)
    Debt TypeMortgage-backed securities

    Dates & Trading

    Maturity Date15 Jun 2029
    First Trade Date04 Jun 2026
    Duration2.8 years
    Trading VenuesSSOBTWEMAUROBTFEFRABFRAVMUNBMUNDSTUBSTUDDUSDDUSBMANL

    Other Bonds by issuer:

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