Pricing | |
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Date | 2025-01-30 |
Duration | 1.64 |
Price | 95.90 |
Yield to maturity | 4.25 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.63 |
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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