Bond Data: US912828S505 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.95 |
| Price | 99.37 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | USD |
| FIGI | BBG00DBK3V57 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828S505 |
| Issued amount | 36,841,337,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-07-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2026 |
| Rank | Government / state |
| Ticker | TII 0.125 07/15/26 |
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