| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.00 |
| Price | 97.89 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01YFVD576 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810UQ93 |
| Issued amount | 32,215,135,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2045-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2045 |
| Rank | Government / state |
| Ticker | T 4.625 11/15/45 |
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