Bond Data: US91282CHM64

UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2026

Pricing
Date 2025-01-30
Duration 1.42
Price 100.40
Yield to maturity 4.27
Reference
Asset class medium-term note
Country United States of America
Coupon 4.50
Currency USD
FIGI BBG01HCCG502
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CHM64
Issued amount 40,000,012,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2026-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2026
Rank government / state
Ticker T 4.5 07/15/26
Price
Yield to Maturity (%)
More data is available via our API