| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.21 |
| Price | 96.90 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00CV1QFL1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828R366 |
| Issued amount | 69,504,145,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-05-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2026 |
| Rank | government / state |
| Ticker | T 1.625 05/15/26 |
| Price |
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| Yield to Maturity (%) |
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