Bond Data: US912810FS25 | UNITED STATES DEPARTMENT OF THE TREASURY 2.0% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.46 |
Price | 99.87 |
Yield to maturity | 2.29 |
Reference | |
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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 |
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