Bond Data: US91282CBH34

UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2026

Pricing
Date 2025-01-30
Duration 1.00
Price 96.23
Yield to maturity 4.30
Reference
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
Price
Yield to Maturity (%)
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