Bond Data: US912810EY02 | UNITED STATES DEPARTMENT OF THE TREASURY 6.5% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.47 |
Price | 104.36 |
Yield to maturity | 3.63 |
Reference | |
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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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