Bond Data: US91282CDQ15 | UNITED STATES DEPARTMENT OF THE TREASURY 1.25% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 1.41 |
Price | 96.51 |
Yield to maturity | 3.84 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 1.250 |
Currency | USD |
FIGI | BBG0148P1K91 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CDQ15 |
Issued amount | 64,744,045,600.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | Government |
Maturity date | 2026-12-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.25% 2026 |
Rank | Government / state |
Ticker | T 1.25 12/31/26 |
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