| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.42 |
| Price | 96.73 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00PQNJNC1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828Y958 |
| Issued amount | 33,271,236,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-07-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.875% 2026 |
| Rank | government / state |
| Ticker | T 1.875 07/31/26 |
| Price |
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| Yield to Maturity (%) |
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