Bond Data: US9128286L99 | UNITED STATES DEPARTMENT OF THE TREASURY 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.41 |
| Price | 99.27 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | USD |
| FIGI | BBG00NPJ0VX5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US9128286L99 |
| Issued amount | 32,000,000,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-03-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.25% 2026 |
| Rank | Government / state |
| Ticker | T 2.25 03/31/26 |
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