| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.5432 |
| price | 95.81 |
| yield_to_maturity | 4.34395 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.5 |
| currency | USD |
| figi | BBG00DJ90TH9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US9128282A70 |
| issued_amount | 65355914500.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2026-08-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 1.5% 2026 |
| rank | government / state |
| ticker | T 1.5 08/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
