Bond Data: US9128282A70

UNITED STATES DEPARTMENT OF THE TREASURY 1.5% 2026

Pricing
Date 2025-02-21
Duration 1.47
Price 96.12
Yield to maturity 4.29
Reference
Asset class medium-term note
Country United States of America
Coupon 1.50
Currency USD
FIGI BBG00DJ90TH9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US9128282A70
Issued amount 65,355,914,500.00
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 (%)
More data is available via our API