Pricing | |
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Date | 2025-01-30 |
Duration | 1.00 |
Price | 96.23 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG00Z0G3YM4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CBH34 |
Issued amount | 69,244,750,400.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-01-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2026 |
Rank | government / state |
Ticker | T 0.375 01/31/26 |
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