| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 97.86 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00NXB6DM9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US9128286S43 |
| Issued amount | 32,408,620,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-04-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.375% 2026 |
| Rank | government / state |
| Ticker | T 2.375 04/30/26 |
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