Bond Data: US91282CCW91 | UNITED STATES DEPARTMENT OF THE TREASURY 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.96 |
| Price | 97.22 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG0127QL0Z7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CCW91 |
| Issued amount | 68,664,203,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-08-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.75% 2026 |
| Rank | Government / state |
| Ticker | T 0.75 08/31/26 |
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