Bond Data: US912810FS25 | UNITED STATES DEPARTMENT OF THE TREASURY 2.0% 2026

Pricing
Date 2025-08-01
Duration 0.46
Price 99.87
Yield to maturity 2.29
Reference
Asset class Bond
Country United States of America
Coupon 2.000
Currency USD
FIGI BBG000FLF7J4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US912810FS25
Issued amount 20,000,008,000.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 2.0% 2026
Rank Government / state
Ticker TII 2 01/15/26
Price
Yield to Maturity (%)
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