Bond Data: US912828N712 | UNITED STATES DEPARTMENT OF THE TREASURY 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 99.18 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG00BWGPWN1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828N712 |
| Issued amount | 42,426,146,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-01-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.625% 2026 |
| Rank | Government / state |
| Ticker | TII 0.625 01/15/26 |
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