Bond Data: US912810EY02 | UNITED STATES DEPARTMENT OF THE TREASURY 6.5% 2026
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 0.99 |
| Price | 102.93 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG000DPPPT5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810EY02 |
| Issued amount | 11,470,139,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 6.5% 2026 |
| Rank | Government / state |
| Ticker | T 6.5 11/15/26 |
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