Bond Data: US91282CCJ80 | UNITED STATES DEPARTMENT OF THE TREASURY 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.23 |
| Price | 96.40 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG011J0DN37 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CCJ80 |
| Issued amount | 70,259,297,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-06-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.875% 2026 |
| Rank | government / state |
| Ticker | T 0.875 06/30/26 |
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