Pricing | |
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Date | 2025-02-21 |
Duration | 1.75 |
Price | 100.20 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01KH2ZKQ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CJP77 |
Issued amount | 50,000,068,500.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-12-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2026 |
Rank | government / state |
Ticker | T 4.375 12/15/26 |
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