Bond Data: US912828YD60 | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.07 |
| Price | 97.34 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00Q3BBNB9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828YD60 |
| Issued amount | 36,155,384,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-08-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2026 |
| Rank | Government / state |
| Ticker | T 1.375 08/31/26 |
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