| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 18.70 |
| Price | 49.54 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00WHMH0C0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810SP49 |
| Issued amount | 89,052,529,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2050-08-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2050 |
| Rank | Government / state |
| Ticker | T 1.375 08/15/50 |
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