Bond Data: US91282CCW91

UNITED STATES DEPARTMENT OF THE TREASURY 0.75% 2026

Pricing
Date 2025-01-30
Duration 1.57
Price 94.79
Yield to maturity 4.23
Reference
Asset class medium-term note
Country United States of America
Coupon 0.75
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
Price
Yield to Maturity (%)
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