Bond Data: US91282CHY03 | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.09 |
| Price | 100.74 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01J7D4D26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CHY03 |
| Issued amount | 44,000,032,600.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-09-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2026 |
| Rank | Government / state |
| Ticker | T 4.625 09/15/26 |
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