| Pricing | |
|---|---|
| Date | 2025-12-01 |
| Duration | 0.57 |
| Price | 98.92 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00PH1JNF6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US9128287B09 |
| Issued amount | 33,830,122,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-06-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.875% 2026 |
| Rank | Government / state |
| Ticker | T 1.875 06/30/26 |
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