| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.49 |
| Price | 94.84 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG011XN9RD6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CCP41 |
| Issued amount | 66,841,604,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-07-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.625% 2026 |
| Rank | government / state |
| Ticker | T 0.625 07/31/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
