| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.92 |
| Price | 87.73 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG00Z4HNDG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CBL46 |
| Issued amount | 140,062,692,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2031-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2031 |
| Rank | Government / state |
| Ticker | T 1.125 02/15/31 |
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