Bond Data: US912828YG91 | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.15 |
| Price | 97.45 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00QB2C412 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828YG91 |
| Issued amount | 35,324,243,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-09-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2026 |
| Rank | Government / state |
| Ticker | T 1.625 09/30/26 |
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