| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.48 |
| Price | 100.22 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG01HQWRRQ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CHU80 |
| Issued amount | 57,712,800,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-08-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2026 |
| Rank | government / state |
| Ticker | T 4.375 08/15/26 |
| Price |
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| Yield to Maturity (%) |
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